Kemistar Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.38	2.7	4.03	3.87	3.72
Short-Term Investments	2.35	4.52	11.67	14.11	12.39
Cash & Short-Term Investments	7.73	7.22	15.7	17.98	16.11
Cash Growth	7.09%	-54.02%	-12.66%	11.56%	10.14%
Accounts Receivable	85.38	17.43	24.45	27.95	43.9
Other Receivables	-	-	0.1	-	-
Receivables	89.37	21.09	30.72	33.45	55
Inventory	35.36	24.31	29.46	17.54	24.35
Other Current Assets	6.01	7.36	0.22	1.82	1.19
Total Current Assets	138.46	59.97	76.09	70.78	96.66
Property, Plant & Equipment	143.63	133.49	114.21	75.75	148.46
Goodwill	91.36	91.36	91.36	91.36	-
Long-Term Deferred Tax Assets	0.77	0.74	0.47	0.53	0.39
Long-Term Deferred Charges	1.45	1.86	2.46	2.87	3.63
Other Long-Term Assets	0	0	-	-	-0
Total Assets	377.92	289.64	286.74	241.33	249.16
Accounts Payable	88.31	16.89	29.82	31.05	45.16
Accrued Expenses	-	4.72	4.15	3.62	1.99
Short-Term Debt	24.16	16.62	12.45	7.83	7.69
Current Income Taxes Payable	-	0.79	1.19	2.94	2.51
Other Current Liabilities	7.29	1.9	2.82	0.52	0.4
Total Current Liabilities	119.76	40.93	50.43	45.96	57.75
Long-Term Debt	69.03	64.35	56.77	20.05	23.53
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	188.79	105.27	107.19	66.01	81.28
Common Stock	107.59	107.59	107.59	107.59	107.59
Retained Earnings	81.54	76.77	71.95	67.72	60.29
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	189.13	184.36	179.55	175.32	167.88
Total Liabilities & Equity	377.92	289.64	286.74	241.33	249.16
Total Debt	93.19	80.97	69.22	27.88	31.23
Net Cash (Debt)	-85.46	-73.75	-53.52	-9.91	-15.11
Net Cash Per Share	-7.96	-6.85	-4.97	-0.92	-1.40
Filing Date Shares Outstanding	10.75	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.75	10.76	10.76	10.76	10.76
Working Capital	18.7	19.04	25.67	24.82	38.91
Book Value Per Share	17.60	17.13	16.69	16.29	15.60
Tangible Book Value	97.77	93	88.19	83.96	167.88
Tangible Book Value Per Share	9.10	8.64	8.20	7.80	15.60
Land	-	32.28	28	26.74	-
Buildings	-	15.83	15.83	15.83	-
Machinery	-	30.23	30.23	30.33	-
Construction In Progress	-	82.75	63.73	22.51	-