CDG Petchem Limited (BOM:534796)
India · Delayed Price · Currency is INR 60.88
0.00 (0.00%)
At close: Dec 1, 2025
CDG Petchem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 262.34 | 3.35 | 1.87 | 1.25 | 2.13 | 1.54 | Upgrade |
Short-Term Investments | - | 0.05 | 0.07 | 0.09 | 1.97 | - | Upgrade |
Cash & Short-Term Investments | 262.34 | 3.4 | 1.94 | 1.34 | 4.1 | 1.54 | Upgrade |
Cash Growth | 17673.85% | 75.41% | 44.59% | -67.35% | 166.82% | 86.56% | Upgrade |
Accounts Receivable | 16.48 | 72.55 | 95.2 | 102.6 | 136.76 | 172.56 | Upgrade |
Other Receivables | - | 1.22 | 1.38 | 1.44 | 1.71 | 0.57 | Upgrade |
Receivables | 16.48 | 73.77 | 96.58 | 104.04 | 138.47 | 173.12 | Upgrade |
Inventory | - | 0.03 | 6.18 | 26.04 | 15.14 | 32.34 | Upgrade |
Other Current Assets | 3.79 | 3.43 | 14.23 | 12.51 | 47.19 | 7.41 | Upgrade |
Total Current Assets | 282.62 | 80.62 | 118.94 | 143.94 | 204.9 | 214.41 | Upgrade |
Property, Plant & Equipment | 34.98 | 36.03 | 48.58 | 54.87 | 66.03 | 66.04 | Upgrade |
Other Long-Term Assets | 0.64 | 3.9 | 2.04 | 2.04 | 2.03 | 6.35 | Upgrade |
Total Assets | 318.24 | 120.55 | 169.56 | 200.84 | 272.97 | 286.8 | Upgrade |
Accounts Payable | - | 4.67 | 32.63 | 21.89 | 3.98 | 37.47 | Upgrade |
Accrued Expenses | 0.03 | 0.44 | 0.75 | 2.67 | 1.59 | 5.06 | Upgrade |
Short-Term Debt | - | - | 68.32 | 99.68 | 111.54 | 111.89 | Upgrade |
Current Portion of Long-Term Debt | - | - | 4.67 | 4.67 | 4.76 | 8.59 | Upgrade |
Other Current Liabilities | 0.02 | 1.57 | 7.06 | 1.13 | 70.59 | 16.83 | Upgrade |
Total Current Liabilities | 0.05 | 6.68 | 113.41 | 130.04 | 192.46 | 179.84 | Upgrade |
Long-Term Debt | - | 57.64 | 42.62 | 51.35 | 57.34 | 61.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.38 | 3.12 | 2.2 | 2.6 | 2.99 | 1.78 | Upgrade |
Other Long-Term Liabilities | 60.4 | 53.3 | - | -0 | - | - | Upgrade |
Total Liabilities | 63.83 | 120.73 | 158.23 | 183.99 | 252.79 | 243.45 | Upgrade |
Common Stock | 92.36 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | Upgrade |
Retained Earnings | 154.22 | -32.99 | -21.93 | -14.57 | -10.6 | 12.57 | Upgrade |
Total Common Equity | 254.42 | -2.21 | 8.84 | 16.2 | 20.17 | 43.35 | Upgrade |
Minority Interest | - | 2.03 | 2.49 | 0.66 | - | - | Upgrade |
Shareholders' Equity | 254.42 | -0.19 | 11.33 | 16.86 | 20.17 | 43.35 | Upgrade |
Total Liabilities & Equity | 318.24 | 120.55 | 169.56 | 200.84 | 272.97 | 286.8 | Upgrade |
Total Debt | - | 57.64 | 115.6 | 155.69 | 173.64 | 182.31 | Upgrade |
Net Cash (Debt) | 262.34 | -54.24 | -113.67 | -154.35 | -169.54 | -180.78 | Upgrade |
Net Cash Per Share | 42.97 | -17.63 | -36.94 | -50.15 | -55.09 | -58.74 | Upgrade |
Filing Date Shares Outstanding | 9.21 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade |
Total Common Shares Outstanding | 9.21 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade |
Working Capital | 282.57 | 73.94 | 5.53 | 13.9 | 12.44 | 34.57 | Upgrade |
Book Value Per Share | 27.61 | -0.72 | 2.87 | 5.26 | 6.55 | 14.09 | Upgrade |
Tangible Book Value | 254.42 | -2.21 | 8.84 | 16.2 | 20.17 | 43.35 | Upgrade |
Tangible Book Value Per Share | 27.61 | -0.72 | 2.87 | 5.26 | 6.55 | 14.09 | Upgrade |
Land | - | - | 33.06 | - | 33.06 | 28.48 | Upgrade |
Machinery | - | - | 26.87 | - | 46.93 | 47.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.