Chemfab Alkalis Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	47.01	23.41	9.84	22.07	0.18	Upgrade
Short-Term Investments	-	9.12	11.35	17.01	2.29	1.92	Upgrade
Trading Asset Securities	-	162.58	53.57	682.33	306.29	239.42	Upgrade
Cash & Short-Term Investments	211.84	218.71	88.33	709.17	330.66	241.52	Upgrade
Cash Growth	-29.23%	147.62%	-87.55%	114.47%	36.91%	2696.36%	Upgrade
Accounts Receivable	-	207.7	212.16	217.32	214.4	151.63	Upgrade
Other Receivables	-	0.35	11.88	5.24	7.46	42.03	Upgrade
Receivables	-	208.05	224.04	222.56	221.86	193.67	Upgrade
Inventory	-	264.48	150.82	154.77	118.39	92.89	Upgrade
Prepaid Expenses	-	12.09	18.54	19.62	20.56	18.4	Upgrade
Other Current Assets	-	490.35	524.04	138.14	231.36	210.15	Upgrade
Total Current Assets	-	1,194	1,006	1,244	922.82	756.62	Upgrade
Property, Plant & Equipment	-	3,530	3,205	2,232	2,021	2,055	Upgrade
Long-Term Investments	-	0.95	1.23	0.66	0.45	0.33	Upgrade
Other Intangible Assets	-	0.37	0.56	0.43	0.93	1.53	Upgrade
Long-Term Deferred Tax Assets	-	229.85	260.08	312.33	397.37	427.84	Upgrade
Other Long-Term Assets	-	263.45	530.79	331.39	179.33	108.39	Upgrade
Total Assets	-	5,218	5,003	4,121	3,522	3,349	Upgrade
Accounts Payable	-	322.49	272.62	276.89	202.05	181.63	Upgrade
Accrued Expenses	-	63.38	58.47	56.04	59.47	49.4	Upgrade
Short-Term Debt	-	20	-	0.06	-	4.23	Upgrade
Current Portion of Long-Term Debt	-	167.4	18.15	-	68.51	70.2	Upgrade
Current Portion of Leases	-	3.95	4.26	4.4	2.8	2.88	Upgrade
Current Income Taxes Payable	-	13.37	17.21	26.09	14.68	9.98	Upgrade
Current Unearned Revenue	-	-	-	-	4.5	-	Upgrade
Other Current Liabilities	-	131.39	547.91	95.53	155.14	96.22	Upgrade
Total Current Liabilities	-	721.99	918.62	459.01	507.15	414.55	Upgrade
Long-Term Debt	-	637.95	163.85	-	-	233.75	Upgrade
Long-Term Leases	-	14.11	14.85	19.11	15.15	4.39	Upgrade
Long-Term Unearned Revenue	-	5.5	7.03	7.05	6.02	6.13	Upgrade
Other Long-Term Liabilities	-	26.21	15.2	10.5	11.5	11.5	Upgrade
Total Liabilities	-	1,418	1,131	507.42	541.82	676	Upgrade
Common Stock	-	143.64	142.27	141.82	141.34	140.61	Upgrade
Additional Paid-In Capital	-	3,523	3,500	3,492	3,485	3,475	Upgrade
Retained Earnings	-	31.92	115.05	-132.06	-753.6	-1,046	Upgrade
Comprehensive Income & Other	-	101.32	115.77	111.49	107.41	103.6	Upgrade
Total Common Equity	3,800	3,800	3,873	3,614	2,980	2,673	Upgrade
Shareholders' Equity	3,800	3,800	3,873	3,614	2,980	2,673	Upgrade
Total Liabilities & Equity	-	5,218	5,003	4,121	3,522	3,349	Upgrade
Total Debt	843.41	843.41	201.11	23.57	86.47	315.46	Upgrade
Net Cash (Debt)	-631.57	-624.69	-112.78	685.61	244.19	-73.94	Upgrade
Net Cash Growth	-	-	-	180.77%	-	-	Upgrade
Net Cash Per Share	-44.09	-43.72	-7.86	47.92	17.16	-5.28	Upgrade
Filing Date Shares Outstanding	14.39	14.36	14.23	14.18	14.13	14.06	Upgrade
Total Common Shares Outstanding	14.39	14.36	14.23	14.18	14.13	14.06	Upgrade
Working Capital	-	471.68	87.16	785.25	415.67	342.08	Upgrade
Book Value Per Share	264.55	264.55	272.21	254.80	210.84	190.12	Upgrade
Tangible Book Value	3,800	3,800	3,872	3,613	2,979	2,672	Upgrade
Tangible Book Value Per Share	264.52	264.52	272.17	254.77	210.78	190.02	Upgrade
Land	-	219.85	219.85	219.85	216.21	216.21	Upgrade
Buildings	-	726.91	575.77	233.7	218.33	215.13	Upgrade
Machinery	-	3,558	2,662	2,341	2,241	2,241	Upgrade
Construction In Progress	-	359.37	739.19	314.68	81.87	33.96	Upgrade

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