Chd Chemicals Limited (BOM:539800)
India · Delayed Price · Currency is INR 5.20
+0.29 (5.91%)
At close: Jan 22, 2026
Chd Chemicals 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 | 4.92 | 5.06 | 5.52 | 6.12 | 5.63 | 6.28 | Upgrade |
Cash & Short-Term Investments | 4.92 | 5.06 | 5.52 | 6.12 | 5.63 | 6.28 | Upgrade |
Cash Growth | -5.84% | -8.30% | -9.90% | 8.70% | -10.38% | 16.43% | Upgrade |
Accounts Receivable | 150.99 | 153.91 | 171.78 | 187.01 | 318.99 | 347.71 | Upgrade |
Other Receivables | 3.3 | 3.27 | 2.79 | 3.54 | 5.64 | 6.39 | Upgrade |
Receivables | 156.14 | 164.84 | 176.08 | 192.95 | 326.64 | 355.96 | Upgrade |
Inventory | 31.74 | 36.91 | 41.87 | 57.52 | 57.11 | 60.13 | Upgrade |
Other Current Assets | - | - | 0.05 | 0.01 | 0.01 | 0.03 | Upgrade |
Total Current Assets | 192.8 | 206.81 | 223.51 | 256.6 | 389.39 | 422.4 | Upgrade |
Property, Plant & Equipment | 6.84 | 5.08 | 6.86 | 9 | 10.6 | 7.45 | Upgrade |
Long-Term Deferred Tax Assets | 0.57 | 0.57 | 0.43 | 0.26 | - | - | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | - | 0 | - | 0.09 | Upgrade |
Total Assets | 200.21 | 212.46 | 230.79 | 265.86 | 399.98 | 429.94 | Upgrade |
Accounts Payable | 9.33 | 12.74 | 28.03 | 42.45 | 63.58 | 235.42 | Upgrade |
Accrued Expenses | - | - | 2.08 | 0.49 | 0.58 | 0.2 | Upgrade |
Short-Term Debt | 11.2 | 17.7 | 16.9 | 26.85 | 31.58 | 34.15 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1.38 | 2.38 | 3.26 | 1.22 | Upgrade |
Current Income Taxes Payable | - | - | 1.04 | 0.31 | 0.66 | 0.41 | Upgrade |
Other Current Liabilities | 2.05 | 1.32 | 0.45 | 0.96 | 7.98 | 3.51 | Upgrade |
Total Current Liabilities | 22.58 | 31.77 | 49.89 | 73.45 | 107.65 | 274.91 | Upgrade |
Long-Term Debt | 48.5 | 49.5 | 47.75 | 61.84 | 162.59 | 26.92 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | -3.6 | - | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade |
Total Liabilities | 71.07 | 81.27 | 97.63 | 135.28 | 266.63 | 301.83 | Upgrade |
Common Stock | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | Upgrade |
Additional Paid-In Capital | - | - | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade |
Retained Earnings | - | - | 29.36 | 26.78 | 29.55 | 24.31 | Upgrade |
Comprehensive Income & Other | 28.05 | 30.1 | - | - | - | - | Upgrade |
Shareholders' Equity | 129.14 | 131.2 | 133.16 | 130.58 | 133.35 | 128.11 | Upgrade |
Total Liabilities & Equity | 200.21 | 212.46 | 230.79 | 265.86 | 399.98 | 429.94 | Upgrade |
Total Debt | 59.69 | 67.2 | 66.03 | 91.06 | 197.42 | 62.29 | Upgrade |
Net Cash (Debt) | -54.77 | -62.15 | -60.51 | -84.94 | -191.79 | -56.01 | Upgrade |
Net Cash Per Share | -5.23 | -6.01 | -6.10 | -7.78 | -18.80 | -5.04 | Upgrade |
Filing Date Shares Outstanding | 10.32 | 10.95 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade |
Total Common Shares Outstanding | 10.32 | 10.95 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade |
Working Capital | 170.22 | 175.04 | 173.62 | 183.15 | 281.74 | 147.49 | Upgrade |
Book Value Per Share | 12.51 | 11.98 | 13.17 | 12.92 | 13.19 | 12.67 | Upgrade |
Tangible Book Value | 129.14 | 131.2 | 133.16 | 130.58 | 133.35 | 128.11 | Upgrade |
Tangible Book Value Per Share | 12.51 | 11.98 | 13.17 | 12.92 | 13.19 | 12.67 | Upgrade |
Machinery | - | - | 22.22 | 22.12 | 21.54 | 16.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.