Alchemist Corporation Limited (BOM:531409)
India · Delayed Price · Currency is INR 35.21
0.00 (0.00%)
At close: Aug 17, 2026
Alchemist Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.5 | 0.18 | 0.09 | 0.41 | 0.05 |
Cash & Short-Term Investments | 0.5 | 0.5 | 0.18 | 0.09 | 0.41 | 0.05 |
Cash Growth | 171.59% | 171.86% | 102.09% | -78.07% | 741.99% | -68.99% |
Accounts Receivable | - | 28.56 | - | - | - | - |
Other Receivables | - | 1.94 | 0.45 | 0.47 | 0.61 | 13.48 |
Receivables | - | 37 | 12.91 | 14.05 | 14.29 | 13.59 |
Inventory | - | - | - | - | - | 0.01 |
Other Current Assets | - | 0.49 | - | 0.19 | 0.43 | 0 |
Total Current Assets | - | 37.98 | 13.09 | 14.33 | 15.13 | 13.66 |
Property, Plant & Equipment | - | 11.65 | - | 147.6 | 147.6 | 147.6 |
Long-Term Investments | - | 0.18 | 0.18 | 16.08 | 12.65 | 12.65 |
Long-Term Deferred Tax Assets | - | 2.53 | - | - | 0.71 | 0.71 |
Other Long-Term Assets | - | 1.4 | - | 0 | - | - |
Total Assets | - | 53.74 | 13.27 | 178 | 176.1 | 174.62 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.59 | 0.46 | 1.58 | 1.54 | - |
Accrued Expenses | - | 11.64 | 0.04 | 11.84 | 14.32 | 2.52 |
Short-Term Debt | - | 16.34 | 7.13 | 5.96 | 5.47 | - |
Current Portion of Leases | - | 3.89 | - | - | - | - |
Current Income Taxes Payable | - | 0.04 | - | - | 0.2 | 0.2 |
Other Current Liabilities | - | 1.17 | - | - | 0 | 13.44 |
Total Current Liabilities | - | 33.67 | 7.63 | 19.37 | 21.53 | 16.17 |
Long-Term Debt | - | - | - | - | - | 2.07 |
Long-Term Leases | - | 7.78 | - | - | - | - |
Other Long-Term Liabilities | - | 7.72 | - | - | -0 | - |
Total Liabilities | - | 49.17 | 7.63 | 19.37 | 21.53 | 18.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 |
Retained Earnings | - | - | -50.69 | 98.98 | 98.32 | -44.5 |
Comprehensive Income & Other | - | -44.61 | 7.11 | 10.53 | 7.11 | 151.7 |
Total Common Equity | 4.53 | 4.53 | 5.57 | 158.65 | 154.57 | 156.35 |
Minority Interest | - | 0.04 | 0.07 | -0.02 | -0 | 0.03 |
Shareholders' Equity | 4.57 | 4.57 | 5.64 | 158.63 | 154.57 | 156.38 |
Total Liabilities & Equity | - | 53.74 | 13.27 | 178 | 176.1 | 174.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 28 | 28 | 7.13 | 5.96 | 5.47 | 2.07 |
Net Cash (Debt) | -27.51 | -27.51 | -6.95 | -5.87 | -5.06 | -2.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.54 | -6.02 | -1.41 | -1.19 | -1.03 | -0.41 |
Filing Date Shares Outstanding | 1.05 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Total Common Shares Outstanding | 1.05 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Working Capital | - | 4.31 | 5.46 | -5.04 | -6.4 | -2.51 |
Book Value Per Share | 0.92 | 0.92 | 1.13 | 32.28 | 31.45 | 31.81 |
Tangible Book Value | 4.53 | 4.53 | 5.57 | 158.65 | 154.57 | 156.35 |
Tangible Book Value Per Share | 0.92 | 0.92 | 1.13 | 32.28 | 31.45 | 31.81 |
Land | - | - | - | 147.6 | 147.6 | 147.6 |