Chemcrux Enterprises Limited (BOM:540395)
India · Delayed Price · Currency is INR 85.70
-0.91 (-1.05%)
At close: Aug 19, 2026
Chemcrux Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 184.48 | 207.98 | 248.45 | 237.22 | 187.98 |
Cash Growth | -11.85% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 768.51 | 746.23 | 722.59 | 664.06 | 546.83 |
Total Liabilities & Equity | - | 1,274 | 1,270 | 1,099 | 932.19 | 837.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 343.69 | 343.69 | 423 | 264.52 | 144.27 | 97.49 |
Net Cash (Debt) | -159.21 | -159.21 | -215.02 | -16.07 | 92.95 | 90.49 |
Net Cash Growth | - | - | - | - | 2.72% | -13.08% |
Net Cash Per Share | -10.86 | -10.75 | -14.52 | -1.09 | 6.28 | 6.11 |
Filing Date Shares Outstanding | 14.86 | 14.8 | 14.81 | 14.81 | 14.81 | 14.81 |
Total Common Shares Outstanding | 14.86 | 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 | 51.94 | 50.39 | 48.79 | 44.84 | 36.93 |
Tangible Book Value | 767.24 | 767.24 | 744.94 | 722.43 | 663.89 | 546.24 |
Tangible Book Value Per Share | 51.85 | 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 | - |