Chemcrux Enterprises Limited (BOM:540395)

Chemcrux Enterprises 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	30.33	10.16	0.71	11.87	117.61	27.11
Short-Term Investments	164.49	197.82	247.74	225.35	70.37	86.28
Cash & Short-Term Investments	194.83	207.98	248.45	237.22	187.98	113.39
Cash Growth	-18.88%	-16.29%	4.73%	26.20%	65.78%	20.98%
Accounts Receivable	134.87	117.81	153	134.39	188.77	33.13
Other Receivables	0.41	7.55	0.66	0.13	-	5.36
Receivables	137.9	127.7	155.96	136.06	188.77	43.74
Inventory	51.9	100.17	84.11	140.91	115.72	73.7
Prepaid Expenses	-	2.17	2.36	1.5	1.29	-
Other Current Assets	37.57	25.23	7.41	36.35	54.5	44.08
Total Current Assets	422.2	463.25	498.3	552.03	548.26	274.91
Property, Plant & Equipment	793.62	778.62	534.52	327.2	247.5	203.62
Long-Term Investments	0.47	0.47	0.52	0.52	0.48	0.48
Goodwill	-	1	-	-	-	-
Other Intangible Assets	1.28	0.28	0.15	0.17	0.6	-
Long-Term Deferred Charges	-	-	-	-	0.63	-
Other Long-Term Assets	27	26.85	30.18	24.27	33.99	7.89
Total Assets	1,245	1,270	1,099	932.19	837.69	486.9
Accounts Payable	60.55	44.86	59.8	80.32	115.99	8.49
Accrued Expenses	-	18.1	16.15	1.68	3.23	12.42
Short-Term Debt	117.93	43.25	0.19	30.12	80	-
Current Portion of Long-Term Debt	-	91.55	40.01	1.47	0.15	4.53
Current Portion of Leases	1.83	1.65	1.34	1.06	0.82	-
Current Income Taxes Payable	-	-	1.55	12.4	49.33	30
Other Current Liabilities	23.57	1.01	10.51	11.38	12.03	7.18
Total Current Liabilities	203.89	200.41	129.55	138.43	261.55	62.62
Long-Term Debt	249.13	280.48	215.27	102.56	6.4	4.74
Long-Term Leases	5.13	6.07	7.72	9.06	10.12	-
Pension & Post-Retirement Benefits	2.42	0.56	1.76	-	-	-
Long-Term Deferred Tax Liabilities	36.41	36.73	21.79	18.08	12.79	11.01
Other Long-Term Liabilities	-	0	-0	-	0	-
Total Liabilities	496.97	524.25	376.08	268.13	290.86	78.37
Common Stock	148.09	148.09	148.09	148.09	148.09	49.36
Additional Paid-In Capital	-	-	-	3.79	-	10.69
Retained Earnings	-	579.19	567.01	512.18	398.75	348.47
Comprehensive Income & Other	599.51	18.95	7.49	-	-	-
Shareholders' Equity	747.6	746.23	722.59	664.06	546.83	408.52
Total Liabilities & Equity	1,245	1,270	1,099	932.19	837.69	486.9
Total Debt	374.02	423	264.52	144.27	97.49	9.28
Net Cash (Debt)	-179.19	-215.02	-16.07	92.95	90.49	104.11
Net Cash Growth	-	-	-	2.72%	-13.08%	39.72%
Net Cash Per Share	-12.21	-14.52	-1.09	6.28	6.11	7.03
Filing Date Shares Outstanding	15.21	14.81	14.81	14.81	14.81	14.81
Total Common Shares Outstanding	15.21	14.81	14.81	14.81	14.81	14.81
Working Capital	218.31	262.83	368.75	413.61	286.71	212.28
Book Value Per Share	49.16	50.39	48.79	44.84	36.93	27.59
Tangible Book Value	746.31	744.94	722.43	663.89	546.24	408.52
Tangible Book Value Per Share	49.08	50.30	48.78	44.83	36.89	27.59
Land	-	45.29	20.13	20.13	31.27	20.13
Buildings	-	269.34	147.22	124.37	88.58	84.72
Machinery	-	591.53	270.12	271.55	200.76	164.17
Construction In Progress	-	16.11	210.58	3.05	-	3.2

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