Chemtech Industrial Valves Limited (BOM:537326)

BOM:537326 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	669.91	648.76	174.16	19.77	29.93	15.83
Cash & Short-Term Investments	669.91	648.76	174.16	19.77	29.93	15.83
Cash Growth	3.82%	272.51%	781.09%	-33.96%	89.05%	30.91%
Accounts Receivable	44	113.18	59.14	63.57	25.18	51.57
Other Receivables	-	4.05	-	-	-	-
Receivables	73.48	178.31	105.73	65.47	25.72	52.7
Inventory	31.01	24.25	49.35	25.27	35.58	25.95
Prepaid Expenses	-	0.14	0.1	0.12	0.14	-
Other Current Assets	42.87	45.45	32.91	32.54	31.53	23.88
Total Current Assets	817.26	896.9	362.25	143.17	122.9	118.36
Property, Plant & Equipment	143.36	131.08	114.29	118.52	120.18	124.89
Long-Term Investments	0.54	0.54	0.54	0.54	0.54	0.54
Other Intangible Assets	0.12	0.14	0.15	0.24	0.24	0.36
Long-Term Accounts Receivable	13.05	-	19.13	19.25	22.79	21.91
Other Long-Term Assets	63.44	12.79	14.75	1.16	1.48	1.7
Total Assets	1,083	1,041	511.1	282.88	268.14	268.1
Accounts Payable	27.79	35.63	36.47	36.25	35.33	26.54
Accrued Expenses	3.83	35.96	12.27	13.98	10.66	10.46
Short-Term Debt	-	-	41.63	-	-	-
Current Portion of Long-Term Debt	-	-	8.17	14.7	16.34	14.52
Current Unearned Revenue	-	3.12	16.32	0.28	3	4.07
Other Current Liabilities	39.66	2.82	0.31	-0.13	0.86	0.18
Total Current Liabilities	71.28	77.53	115.16	65.08	66.18	55.77
Long-Term Debt	-	-	40.31	90.98	102.7	107.26
Pension & Post-Retirement Benefits	3.82	2.26	2.01	1.76	1.72	1.53
Long-Term Deferred Tax Liabilities	10.62	3.35	4.17	4.56	5.18	6.08
Other Long-Term Liabilities	0.19	-	0.19	0.21	0.29	0.37
Total Liabilities	85.9	83.13	161.84	162.58	176.07	171.01
Common Stock	179.37	179.37	146.37	114.87	114.87	114.87
Additional Paid-In Capital	-	655.51	-	-	-	-
Retained Earnings	-	83.06	-	5.43	-	-
Comprehensive Income & Other	817.49	40.36	202.89	-	-22.8	-17.79
Shareholders' Equity	996.86	958.31	349.26	120.3	92.07	97.08
Total Liabilities & Equity	1,083	1,041	511.1	282.88	268.14	268.1
Total Debt	-	-	90.11	105.67	119.04	121.78
Net Cash (Debt)	669.91	648.76	84.05	-85.91	-89.11	-105.94
Net Cash Growth	8.57%	671.88%	-	-	-	-
Net Cash Per Share	37.83	40.38	6.79	-7.48	-7.76	-9.22
Filing Date Shares Outstanding	18.07	17.94	14.64	11.49	11.49	11.49
Total Common Shares Outstanding	18.07	17.94	14.64	11.49	11.49	11.49
Working Capital	745.98	819.37	247.08	78.09	56.72	62.59
Book Value Per Share	55.18	53.43	23.86	10.47	8.01	8.45
Tangible Book Value	996.74	958.17	349.12	120.06	91.82	96.72
Tangible Book Value Per Share	55.17	53.42	23.85	10.45	7.99	8.42
Land	-	16.92	16.92	16.92	16.92	16.92
Buildings	-	109.44	82.82	82.92	84.12	84.12
Machinery	-	127.9	125.89	122.45	114.3	109.52
Construction In Progress	-	-	2.87	2.87	2.87	2.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.