Chemcon Speciality Chemicals Limited (BOM:543233)

BOM:543233 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	1,091	169.1	70.7	444.42	358.52	243.6
Short-Term Investments	87.21	160	160.1	160.45	766.22	268.4
Cash & Short-Term Investments	1,179	329.1	230.8	604.87	1,125	512
Cash Growth	-34.91%	42.59%	-61.84%	-46.22%	119.68%	4660.16%
Accounts Receivable	575.56	517.37	818.81	676.03	1,025	947.73
Other Receivables	-	73.36	172.28	94.64	61.79	29.77
Receivables	575.56	590.73	991.1	770.67	1,087	977.5
Inventory	756.32	861.06	616.12	790.46	346.22	589.72
Prepaid Expenses	-	8.34	8.19	7.67	7.98	5.67
Other Current Assets	163.7	1,401	1,685	939.86	1,191	760.24
Total Current Assets	2,674	3,190	3,532	3,114	3,757	2,845
Property, Plant & Equipment	1,907	1,885	1,889	1,551	1,162	754.28
Long-Term Investments	19.89	2.52	-	100	-	19.9
Other Intangible Assets	0.06	0.08	0.14	0.06	0.11	0.17
Other Long-Term Assets	876.69	461.04	31.37	769.35	60.52	416.37
Total Assets	5,478	5,539	5,452	5,534	4,980	4,036
Accounts Payable	194.55	163.2	120.11	213.75	238.74	225.86
Accrued Expenses	-	41	31.29	34.33	44.16	46.19
Short-Term Debt	-	242.79	420.08	627.7	331.71	-
Current Portion of Long-Term Debt	1.53	2.25	3.2	4.71	17.42	30.28
Current Portion of Leases	-	-	-	0.43	3.15	3.13
Current Income Taxes Payable	1.59	-	-	-	15.17	30.61
Other Current Liabilities	95.25	27.62	62.33	31.62	125.22	65.93
Total Current Liabilities	292.92	476.86	637.01	912.54	775.56	402.01
Long-Term Debt	1.08	1.86	4.11	7.32	6.02	18.24
Long-Term Leases	-	-	-	-	1.9	10.61
Pension & Post-Retirement Benefits	-	6.09	1.25	-	-	1.02
Long-Term Deferred Tax Liabilities	46.67	46.17	44.25	30.56	2.98	16.84
Other Long-Term Liabilities	10.3	1.82	1.72	9.57	21.59	50.2
Total Liabilities	350.98	532.81	688.34	959.98	808.06	498.92
Common Stock	366.31	366.31	366.31	366.31	366.31	366.31
Additional Paid-In Capital	-	1,472	1,472	1,472	1,472	1,461
Retained Earnings	-	3,168	2,926	2,735	2,333	1,709
Shareholders' Equity	5,127	5,007	4,764	4,574	4,172	3,537
Total Liabilities & Equity	5,478	5,539	5,452	5,534	4,980	4,036
Total Debt	2.62	246.9	427.4	640.15	360.2	62.26
Net Cash (Debt)	1,176	82.2	-196.59	-35.28	764.54	449.74
Net Cash Growth	-14.67%	-	-	-	70.00%	-
Net Cash Per Share	32.11	2.24	-5.37	-0.96	20.87	13.14
Filing Date Shares Outstanding	36.6	36.63	36.63	36.63	36.63	36.63
Total Common Shares Outstanding	36.6	36.63	36.63	36.63	36.63	36.63
Working Capital	2,381	2,714	2,895	2,201	2,982	2,443
Book Value Per Share	140.07	136.68	130.06	124.86	113.89	96.56
Tangible Book Value	5,127	5,007	4,764	4,574	4,172	3,537
Tangible Book Value Per Share	140.07	136.68	130.05	124.86	113.89	96.55
Land	-	517.29	517.29	404.43	163.16	162.57
Buildings	-	334.7	329.04	317.66	264.57	169.03
Machinery	-	1,200	1,087	1,060	691.94	582.09
Construction In Progress	-	398.63	424.48	136.45	340.02	85.38

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