Chemcon Speciality Chemicals Limited (BOM:543233)

BOM:543233 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	70.7	444.42	358.52	243.6	10.74
Short-Term Investments	-	160.1	160.45	766.22	268.4	0.02
Cash & Short-Term Investments	1,811	230.8	604.87	1,125	512	10.76
Cash Growth	34.90%	-61.84%	-46.22%	119.68%	4660.16%	57.25%
Accounts Receivable	-	818.81	676.03	1,025	947.73	889.47
Other Receivables	-	172.28	94.64	61.79	29.77	34.43
Receivables	-	991.1	770.67	1,087	977.5	923.9
Inventory	-	616.12	790.46	346.22	589.72	480.75
Prepaid Expenses	-	8.19	7.67	7.98	5.67	5.69
Other Current Assets	-	1,685	939.86	1,191	760.24	304.5
Total Current Assets	-	3,532	3,114	3,757	2,845	1,726
Property, Plant & Equipment	-	1,889	1,551	1,162	754.28	524.94
Long-Term Investments	-	-	100	-	19.9	-
Other Intangible Assets	-	0.14	0.06	0.11	0.17	0.2
Other Long-Term Assets	-	31.37	769.35	60.52	416.37	7.18
Total Assets	-	5,452	5,534	4,980	4,036	2,258
Accounts Payable	-	120.11	213.75	238.74	225.86	257.22
Accrued Expenses	-	31.43	34.33	44.16	46.19	28.55
Short-Term Debt	-	420.08	627.7	331.71	-	286.75
Current Portion of Long-Term Debt	-	3.2	4.71	17.42	30.28	12.37
Current Portion of Leases	-	-	0.43	3.15	3.13	4.11
Current Income Taxes Payable	-	-	-	15.17	30.61	-
Other Current Liabilities	-	62.18	31.62	125.22	65.93	27.88
Total Current Liabilities	-	637.01	912.54	775.56	402.01	616.89
Long-Term Debt	-	4.11	7.32	6.02	18.24	145.99
Long-Term Leases	-	-	-	1.9	10.61	8.22
Long-Term Deferred Tax Liabilities	-	44.25	30.56	2.98	16.84	22.57
Other Long-Term Liabilities	-	1.72	9.57	21.59	50.2	0.56
Total Liabilities	-	688.34	959.98	808.06	498.92	794.23
Common Stock	-	366.31	366.31	366.31	366.31	317.78
Additional Paid-In Capital	-	1,472	1,472	1,472	1,461	1,146
Retained Earnings	-	2,926	2,735	2,333	1,709	-
Shareholders' Equity	4,880	4,764	4,574	4,172	3,537	1,464
Total Liabilities & Equity	-	5,452	5,534	4,980	4,036	2,258
Total Debt	432.46	427.4	640.15	360.2	62.26	457.44
Net Cash (Debt)	1,378	-196.59	-35.28	764.54	449.74	-446.69
Net Cash Growth	45.23%	-	-	70.00%	-	-
Net Cash Per Share	37.61	-5.37	-0.96	20.87	13.14	-14.06
Filing Date Shares Outstanding	36.7	36.63	36.63	36.63	36.63	31.78
Total Common Shares Outstanding	36.7	36.63	36.63	36.63	36.63	31.78
Working Capital	-	2,895	2,201	2,982	2,443	1,109
Book Value Per Share	133.40	130.06	124.86	113.89	96.56	46.06
Tangible Book Value	4,880	4,764	4,574	4,172	3,537	1,463
Tangible Book Value Per Share	133.40	130.05	124.86	113.89	96.55	46.05
Land	-	517.29	404.43	163.16	162.57	34.2
Buildings	-	329.04	317.66	264.57	169.03	136.48
Machinery	-	1,087	1,060	691.94	582.09	525.9
Construction In Progress	-	424.48	136.45	340.02	85.38	37.42

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