Yash Chemex Limited (BOM:539939)

Yash Chemex 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	24.32	2.39	2.26	1.09	0.96	2.56
Short-Term Investments	-	21.77	10.72	12.2	9.72	9.29
Cash & Short-Term Investments	24.32	24.16	12.99	13.28	10.68	11.85
Cash Growth	76.82%	86.03%	-2.24%	24.41%	-9.91%	257.53%
Accounts Receivable	500.26	419.95	410.63	339.44	399.73	357.37
Other Receivables	-	-	0.51	-	-	-
Receivables	500.26	419.95	411.15	339.44	399.73	357.37
Inventory	224.57	211.68	173.15	137.06	93.99	60.19
Prepaid Expenses	-	0.13	0.13	0.15	0.16	0.24
Other Current Assets	70.12	33.84	17.71	9.39	33.78	24.84
Total Current Assets	819.28	689.76	615.12	499.32	538.34	454.5
Property, Plant & Equipment	42.05	41.46	40.22	38.51	8.68	10.11
Long-Term Investments	120.33	109.48	105.2	123.6	104.67	99.64
Goodwill	7.46	7.46	7.46	7.46	1.37	-
Long-Term Deferred Tax Assets	0.38	0.44	-	-	-	-
Other Long-Term Assets	2.57	2.48	4.59	2.43	2.32	2.14
Total Assets	992.05	851.08	772.59	676.32	682.44	592.73
Accounts Payable	123.92	107.12	99.97	169.57	206.59	189.17
Accrued Expenses	0.04	1.24	4.47	0.54	2.49	1.77
Short-Term Debt	-	117.22	77.52	87.93	84.27	41.3
Current Portion of Long-Term Debt	137.66	3.37	17.07	9.15	6.97	6.48
Current Income Taxes Payable	6.94	4.71	-	2.94	1.06	4.45
Other Current Liabilities	101.36	20	-	-	15.91	15.99
Total Current Liabilities	369.91	253.65	199.03	270.13	317.29	259.17
Long-Term Debt	-	-	4.58	9.12	8.73	13.07
Pension & Post-Retirement Benefits	0.99	0.99	0.81	2.07	2.04	1.61
Long-Term Deferred Tax Liabilities	7.22	5.32	3.38	10.16	8.3	6.35
Other Long-Term Liabilities	17.06	17.22	19.68	19.68	-	-0
Total Liabilities	395.18	277.18	227.47	311.16	336.35	280.2
Common Stock	102.43	102.43	102.43	102.43	102.43	102.43
Additional Paid-In Capital	-	16.32	16.32	16.32	16.32	16.32
Retained Earnings	-	216.93	196.39	138.79	110.86	85.59
Comprehensive Income & Other	292.08	40.78	40.32	34.86	27.32	21.92
Total Common Equity	394.52	376.47	355.47	292.4	256.94	226.26
Minority Interest	202.35	197.43	189.64	72.76	89.16	86.27
Shareholders' Equity	596.87	573.9	545.11	365.16	346.09	312.53
Total Liabilities & Equity	992.05	851.08	772.59	676.32	682.44	592.73
Total Debt	137.66	120.59	99.18	106.2	99.97	60.85
Net Cash (Debt)	-113.33	-96.43	-86.19	-92.91	-89.29	-49
Net Cash Per Share	-11.07	-9.41	-8.41	-9.07	-8.72	-4.78
Filing Date Shares Outstanding	10.21	10.24	10.24	10.24	10.24	10.24
Total Common Shares Outstanding	10.21	10.24	10.24	10.24	10.24	10.24
Working Capital	449.36	436.11	416.09	229.2	221.05	195.33
Book Value Per Share	38.63	36.75	34.70	28.55	25.08	22.09
Tangible Book Value	387.06	369.01	348.01	284.95	255.57	226.26
Tangible Book Value Per Share	37.90	36.02	33.97	27.82	24.95	22.09
Land	-	35.6	33.63	30.95	-	-
Buildings	-	4.88	4.88	4.88	3.88	3.88
Machinery	-	12.79	12.53	12.36	11.01	11.02

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