Alchemist 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	0.5	0.18	0.09	0.41	0.05
Cash & Short-Term Investments	0.5	0.18	0.09	0.41	0.05
Cash Growth	171.86%	102.09%	-78.07%	741.99%	-68.99%
Accounts Receivable	28.56	-	-	-	-
Other Receivables	-	0.45	0.47	0.61	13.48
Receivables	35.06	12.91	14.05	14.29	13.59
Inventory	-	-	-	-	0.01
Other Current Assets	2.43	-	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
Accounts Payable	0.59	0.46	1.58	1.54	-
Accrued Expenses	-	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	12.81	-	-	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
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	5.57	158.65	154.57	156.35
Minority Interest	0.04	0.07	-0.02	-0	0.03
Shareholders' Equity	4.57	5.64	158.63	154.57	156.38
Total Liabilities & Equity	53.74	13.27	178	176.1	174.62
Total Debt	28	7.13	5.96	5.47	2.07
Net Cash (Debt)	-27.51	-6.95	-5.87	-5.06	-2.02
Net Cash Per Share	-5.60	-1.41	-1.19	-1.03	-0.41
Filing Date Shares Outstanding	4.91	4.91	4.91	4.91	4.91
Total Common Shares Outstanding	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	1.13	32.28	31.45	31.81
Tangible Book Value	4.53	5.57	158.65	154.57	156.35
Tangible Book Value Per Share	0.92	1.13	32.28	31.45	31.81
Land	-	-	147.6	147.6	147.6