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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.