Chemcrux Enterprises 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	25.65	10.16	0.71	11.87	117.61
Short-Term Investments	158.83	197.82	247.74	225.35	70.37
Cash & Short-Term Investments	184.48	207.98	248.45	237.22	187.98
Cash Growth	-11.30%	-16.29%	4.73%	26.20%	65.78%
Accounts Receivable	189.15	117.81	153	134.39	188.77
Other Receivables	0.74	7.55	0.66	0.13	-
Receivables	191.87	127.7	155.96	136.06	188.77
Inventory	61.07	100.17	84.11	140.91	115.72
Prepaid Expenses	-	2.17	2.36	1.5	1.29
Other Current Assets	25.82	25.23	7.41	36.35	54.5
Total Current Assets	463.24	463.25	498.3	552.03	548.26
Property, Plant & Equipment	782.36	778.62	534.52	327.2	247.5
Long-Term Investments	0.47	0.47	0.52	0.52	0.48
Goodwill	-	1	-	-	-
Other Intangible Assets	1.27	0.28	0.15	0.17	0.6
Long-Term Deferred Charges	-	-	-	-	0.63
Other Long-Term Assets	27.05	26.85	30.18	24.27	33.99
Total Assets	1,274	1,270	1,099	932.19	837.69
Accounts Payable	92.92	44.86	59.8	80.32	115.99
Accrued Expenses	-	18.1	16.15	1.68	3.23
Short-Term Debt	121.38	43.25	0.19	30.12	80
Current Portion of Long-Term Debt	-	91.55	40.01	1.47	0.15
Current Portion of Leases	1.8	1.65	1.34	1.06	0.82
Current Income Taxes Payable	-	-	1.55	12.4	49.33
Other Current Liabilities	28.96	1.01	10.51	11.38	12.03
Total Current Liabilities	245.05	200.41	129.55	138.43	261.55
Long-Term Debt	217.37	280.48	215.27	102.56	6.4
Long-Term Leases	3.15	6.07	7.72	9.06	10.12
Pension & Post-Retirement Benefits	-	0.56	1.76	-	-
Long-Term Deferred Tax Liabilities	40.3	36.73	21.79	18.08	12.79
Other Long-Term Liabilities	0	0	-0	-	0
Total Liabilities	505.87	524.25	376.08	268.13	290.86
Common Stock	148.09	148.09	148.09	148.09	148.09
Additional Paid-In Capital	-	-	-	3.79	-
Retained Earnings	-	579.19	567.01	512.18	398.75
Comprehensive Income & Other	620.42	18.95	7.49	-	-
Shareholders' Equity	768.51	746.23	722.59	664.06	546.83
Total Liabilities & Equity	1,274	1,270	1,099	932.19	837.69
Total Debt	343.69	423	264.52	144.27	97.49
Net Cash (Debt)	-159.21	-215.02	-16.07	92.95	90.49
Net Cash Growth	-	-	-	2.72%	-13.08%
Net Cash Per Share	-10.75	-14.52	-1.09	6.28	6.11
Filing Date Shares Outstanding	14.8	14.81	14.81	14.81	14.81
Total Common Shares Outstanding	14.8	14.81	14.81	14.81	14.81
Working Capital	218.19	262.83	368.75	413.61	286.71
Book Value Per Share	51.94	50.39	48.79	44.84	36.93
Tangible Book Value	767.24	744.94	722.43	663.89	546.24
Tangible Book Value Per Share	51.85	50.30	48.78	44.83	36.89
Land	-	45.29	20.13	20.13	31.27
Buildings	-	269.34	147.22	124.37	88.58
Machinery	-	591.53	270.12	271.55	200.76
Construction In Progress	-	16.11	210.58	3.05	-

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