Chd Chemicals Limited (BOM:539800)
India · Delayed Price · Currency is INR 5.22
+0.22 (4.40%)
At close: Aug 21, 2026
Chd Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.39 | 5.06 | 5.52 | 6.12 | 5.63 |
Cash & Short-Term Investments | 0.39 | 0.39 | 5.06 | 5.52 | 6.12 | 5.63 |
Cash Growth | -92.21% | -92.21% | -8.30% | -9.90% | 8.70% | -10.38% |
Accounts Receivable | - | 156.88 | 153.91 | 171.78 | 187.01 | 318.99 |
Other Receivables | - | 11.18 | 3.27 | 2.79 | 3.54 | 5.64 |
Receivables | - | 168.06 | 164.84 | 176.08 | 192.95 | 326.64 |
Inventory | - | 26.52 | 36.91 | 41.87 | 57.52 | 57.11 |
Other Current Assets | - | - | - | 0.05 | 0.01 | 0.01 |
Total Current Assets | - | 194.97 | 206.81 | 223.51 | 256.6 | 389.39 |
Property, Plant & Equipment | - | 5.64 | 5.08 | 6.86 | 9 | 10.6 |
Long-Term Deferred Tax Assets | - | 0.14 | 0.57 | 0.43 | 0.26 | - |
Other Long-Term Assets | - | 0.01 | 0.01 | - | 0 | - |
Total Assets | - | 200.75 | 212.46 | 230.79 | 265.86 | 399.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 12.3 | 12.74 | 28.03 | 42.45 | 63.58 |
Accrued Expenses | - | - | - | 2.08 | 0.49 | 0.58 |
Short-Term Debt | - | - | 17.7 | 16.9 | 26.85 | 31.58 |
Current Portion of Long-Term Debt | - | - | - | 1.38 | 2.38 | 3.26 |
Current Income Taxes Payable | - | - | - | 1.04 | 0.31 | 0.66 |
Other Current Liabilities | - | 2.63 | 1.32 | 0.45 | 0.96 | 7.98 |
Total Current Liabilities | - | 14.93 | 31.77 | 49.89 | 73.45 | 107.65 |
Long-Term Debt | - | 57.76 | 49.5 | 47.75 | 61.84 | 162.59 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | -3.6 |
Other Long-Term Liabilities | - | - | - | -0 | - | -0 |
Total Liabilities | - | 72.69 | 81.27 | 97.63 | 135.28 | 266.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 |
Additional Paid-In Capital | - | - | - | 2.71 | 2.71 | 2.71 |
Retained Earnings | - | - | - | 29.36 | 26.78 | 29.55 |
Comprehensive Income & Other | - | 26.97 | 30.1 | - | - | - |
Shareholders' Equity | 128.06 | 128.06 | 131.2 | 133.16 | 130.58 | 133.35 |
Total Liabilities & Equity | - | 200.75 | 212.46 | 230.79 | 265.86 | 399.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 57.76 | 57.76 | 67.2 | 66.03 | 91.06 | 197.42 |
Net Cash (Debt) | -57.37 | -57.37 | -62.15 | -60.51 | -84.94 | -191.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.68 | -5.67 | -6.01 | -6.10 | -7.78 | -18.80 |
Filing Date Shares Outstanding | 10.23 | 8.3 | 10.95 | 10.11 | 10.11 | 10.11 |
Total Common Shares Outstanding | 10.23 | 8.3 | 10.95 | 10.11 | 10.11 | 10.11 |
Working Capital | - | 180.04 | 175.04 | 173.62 | 183.15 | 281.74 |
Book Value Per Share | 15.43 | 15.43 | 11.98 | 13.17 | 12.92 | 13.19 |
Tangible Book Value | 128.06 | 128.06 | 131.2 | 133.16 | 130.58 | 133.35 |
Tangible Book Value Per Share | 15.43 | 15.43 | 11.98 | 13.17 | 12.92 | 13.19 |
Machinery | - | - | - | 22.22 | 22.12 | 21.54 |