Yash Chemex 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	23.27	2.39	2.26	1.09	0.96
Short-Term Investments	-	21.77	10.72	12.2	9.72
Cash & Short-Term Investments	23.27	24.16	12.99	13.28	10.68
Cash Growth	-3.65%	86.03%	-2.24%	24.41%	-9.91%
Accounts Receivable	498.88	419.95	410.63	339.44	399.73
Other Receivables	-	-	0.51	-	-
Receivables	498.88	419.95	411.15	339.44	399.73
Inventory	246.81	211.68	173.15	137.06	93.99
Prepaid Expenses	-	0.13	0.13	0.15	0.16
Other Current Assets	8.83	33.84	17.71	9.39	33.78
Total Current Assets	777.79	689.76	615.12	499.32	538.34
Property, Plant & Equipment	42.42	41.46	40.22	38.51	8.68
Long-Term Investments	128.77	109.48	105.2	123.6	104.67
Goodwill	7.46	7.46	7.46	7.46	1.37
Long-Term Deferred Tax Assets	0.68	0.44	-	-	-
Other Long-Term Assets	10.05	2.48	4.59	2.43	2.32
Total Assets	967.16	851.08	772.59	676.32	682.44
Accounts Payable	162.97	107.12	99.97	169.57	206.59
Accrued Expenses	0.2	1.24	4.47	0.54	2.49
Short-Term Debt	-	117.22	77.52	87.93	84.27
Current Portion of Long-Term Debt	139.72	3.37	17.07	9.15	6.97
Current Income Taxes Payable	1.34	4.71	-	2.94	1.06
Other Current Liabilities	26.48	20	-	-	15.91
Total Current Liabilities	330.71	253.65	199.03	270.13	317.29
Long-Term Debt	12.3	-	4.58	9.12	8.73
Pension & Post-Retirement Benefits	1.89	0.99	0.81	2.07	2.04
Long-Term Deferred Tax Liabilities	10.1	5.32	3.38	10.16	8.3
Other Long-Term Liabilities	-	17.22	19.68	19.68	-
Total Liabilities	355	277.18	227.47	311.16	336.35
Common Stock	102.43	102.43	102.43	102.43	102.43
Additional Paid-In Capital	-	16.32	16.32	16.32	16.32
Retained Earnings	-	216.93	196.39	138.79	110.86
Comprehensive Income & Other	308.01	40.78	40.32	34.86	27.32
Total Common Equity	410.45	376.47	355.47	292.4	256.94
Minority Interest	201.71	197.43	189.64	72.76	89.16
Shareholders' Equity	612.16	573.9	545.11	365.16	346.09
Total Liabilities & Equity	967.16	851.08	772.59	676.32	682.44
Total Debt	152.02	120.59	99.18	106.2	99.97
Net Cash (Debt)	-128.74	-96.43	-86.19	-92.91	-89.29
Net Cash Per Share	-12.55	-9.41	-8.41	-9.07	-8.72
Filing Date Shares Outstanding	9.96	10.24	10.24	10.24	10.24
Total Common Shares Outstanding	9.96	10.24	10.24	10.24	10.24
Working Capital	447.08	436.11	416.09	229.2	221.05
Book Value Per Share	41.21	36.75	34.70	28.55	25.08
Tangible Book Value	402.99	369.01	348.01	284.95	255.57
Tangible Book Value Per Share	40.46	36.02	33.97	27.82	24.95
Land	-	35.6	33.63	30.95	-
Buildings	-	4.88	4.88	4.88	3.88
Machinery	-	12.79	12.53	12.36	11.01