Chd Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5.06	5.52	6.12	5.63
Cash Growth	-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
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
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	131.2	133.16	130.58	133.35
Total Liabilities & Equity	200.75	212.46	230.79	265.86	399.98
Total Debt	57.76	67.2	66.03	91.06	197.42
Net Cash (Debt)	-57.37	-62.15	-60.51	-84.94	-191.79
Net Cash Per Share	-5.67	-6.01	-6.10	-7.78	-18.80
Filing Date Shares Outstanding	8.3	10.95	10.11	10.11	10.11
Total Common Shares Outstanding	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	11.98	13.17	12.92	13.19
Tangible Book Value	128.06	131.2	133.16	130.58	133.35
Tangible Book Value Per Share	15.43	11.98	13.17	12.92	13.19
Machinery	-	-	22.22	22.12	21.54