Chemplast Sanmar 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	5,548	7,244	11,110	9,998	3,035
Short-Term Investments	-	323.4	63.4	190.2	214.1	210
Cash & Short-Term Investments	5,694	5,872	7,308	11,300	10,212	3,245
Cash Growth	-15.13%	-19.65%	-35.33%	10.66%	214.70%	330.67%
Accounts Receivable	-	1,554	1,901	1,426	1,899	739.27
Other Receivables	-	210.1	1,033	962.9	845	888.84
Receivables	-	1,764	2,933	2,389	2,744	1,628
Inventory	-	6,573	5,686	6,431	7,111	4,071
Prepaid Expenses	-	100.2	87.9	34.6	30	33.97
Restricted Cash	-	-	-	-	110.8	-
Other Current Assets	-	3,443	2,395	1,302	2,404	3,769
Total Current Assets	-	17,752	18,410	21,457	22,610	12,747
Property, Plant & Equipment	-	46,301	40,965	35,877	32,927	31,730
Long-Term Investments	-	0.5	0.5	0.5	0.5	0.92
Other Intangible Assets	-	66.3	-	-	-	-
Other Long-Term Assets	-	912.8	927.8	1,033	483.3	387.22
Total Assets	-	65,032	60,303	58,368	56,021	44,865
Accounts Payable	-	16,669	17,458	18,615	19,284	16,561
Accrued Expenses	-	866.2	720.7	766.2	356.5	-
Short-Term Debt	-	7,381	4,401	-	-	-
Current Portion of Long-Term Debt	-	-	-	785.5	683.3	856.79
Current Portion of Leases	-	11.2	41.1	32.7	28.6	25.08
Current Income Taxes Payable	-	174.5	184.9	208.8	532	392.79
Current Unearned Revenue	-	16.3	18.3	16.3	6.3	-
Other Current Liabilities	-	2,030	2,012	1,919	1,665	2,146
Total Current Liabilities	-	27,148	24,835	22,344	22,555	19,982
Long-Term Debt	-	11,025	11,021	9,294	7,991	20,245
Long-Term Leases	-	-	11.2	79.7	112.4	141
Long-Term Unearned Revenue	-	333.6	343	362.6	179.4	175.57
Long-Term Deferred Tax Liabilities	-	5,312	6,515	7,167	7,415	7,200
Other Long-Term Liabilities	-	528.6	571.3	536.3	718.2	615.85
Total Liabilities	-	44,348	43,297	39,783	38,970	48,360
Common Stock	-	790.6	790.6	790.6	790.6	670.4
Additional Paid-In Capital	-	13,863	13,863	13,863	13,857	1,267
Retained Earnings	-	18,369	18,817	19,944	17,981	9,742
Comprehensive Income & Other	-	-12,338	-16,464	-16,013	-15,579	-15,174
Shareholders' Equity	19,528	20,684	17,006	18,585	17,050	-3,495
Total Liabilities & Equity	-	65,032	60,303	58,368	56,021	44,865
Total Debt	18,889	18,417	15,475	10,192	8,815	21,268
Net Cash (Debt)	-13,195	-12,546	-8,167	1,108	1,397	-18,023
Net Cash Growth	-	-	-	-20.68%	-	-
Net Cash Per Share	-83.19	-79.35	-51.66	7.01	9.40	-134.42
Filing Date Shares Outstanding	160	158.11	158.11	158.11	158.11	134.08
Total Common Shares Outstanding	160	158.11	158.11	158.11	158.11	134.08
Working Capital	-	-9,397	-6,426	-886.9	55.1	-7,235
Book Value Per Share	122.81	130.82	107.56	117.54	107.84	-26.07
Tangible Book Value	19,473	20,618	17,006	18,585	17,050	-3,495
Tangible Book Value Per Share	122.47	130.40	107.56	117.54	107.84	-26.07
Land	-	13,623	11,421	11,213	11,213	10,903
Buildings	-	3,881	3,433	2,404	2,313	2,467
Machinery	-	27,574	27,047	19,620	19,147	20,150
Construction In Progress	-	1,375	1,897	4,018	336.5	250.81

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