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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	5,694	5,548	7,244	11,110	9,998	3,035	Upgrade
Short-Term Investments	-	323.4	63.4	190.2	214.1	210	Upgrade
Cash & Short-Term Investments	5,694	5,872	7,308	11,300	10,212	3,245	Upgrade
Cash Growth	-15.13%	-19.65%	-35.33%	10.66%	214.70%	330.67%	Upgrade
Accounts Receivable	742.2	1,554	1,901	1,426	1,899	739.27	Upgrade
Other Receivables	-	210.1	1,033	962.9	845	888.84	Upgrade
Receivables	742.2	1,764	2,933	2,389	2,744	1,628	Upgrade
Inventory	6,940	6,573	5,686	6,431	7,111	4,071	Upgrade
Prepaid Expenses	-	100.2	87.9	34.6	30	33.97	Upgrade
Restricted Cash	-	-	-	-	110.8	-	Upgrade
Other Current Assets	3,019	3,443	2,395	1,302	2,404	3,769	Upgrade
Total Current Assets	16,396	17,752	18,410	21,457	22,610	12,747	Upgrade
Property, Plant & Equipment	47,225	46,301	40,965	35,877	32,927	31,730	Upgrade
Long-Term Investments	76.5	0.5	0.5	0.5	0.5	0.92	Upgrade
Other Intangible Assets	54.9	66.3	-	-	-	-	Upgrade
Other Long-Term Assets	981.1	912.8	927.8	1,033	483.3	387.22	Upgrade
Total Assets	64,733	65,032	60,303	58,368	56,021	44,865	Upgrade
Accounts Payable	17,395	16,669	17,458	18,615	19,284	16,561	Upgrade
Accrued Expenses	-	866.2	720.7	766.2	356.5	-	Upgrade
Short-Term Debt	7,435	7,381	4,401	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	785.5	683.3	856.79	Upgrade
Current Portion of Leases	-	11.2	41.1	32.7	28.6	25.08	Upgrade
Current Income Taxes Payable	174.5	174.5	184.9	208.8	532	392.79	Upgrade
Current Unearned Revenue	-	16.3	18.3	16.3	6.3	-	Upgrade
Other Current Liabilities	2,962	2,030	2,012	1,919	1,665	2,146	Upgrade
Total Current Liabilities	27,966	27,148	24,835	22,344	22,555	19,982	Upgrade
Long-Term Debt	11,454	11,025	11,021	9,294	7,991	20,245	Upgrade
Long-Term Leases	-	-	11.2	79.7	112.4	141	Upgrade
Long-Term Unearned Revenue	-	333.6	343	362.6	179.4	175.57	Upgrade
Long-Term Deferred Tax Liabilities	4,978	5,312	6,515	7,167	7,415	7,200	Upgrade
Other Long-Term Liabilities	807	528.6	571.3	536.3	718.2	615.85	Upgrade
Total Liabilities	45,205	44,348	43,297	39,783	38,970	48,360	Upgrade
Common Stock	790.6	790.6	790.6	790.6	790.6	670.4	Upgrade
Additional Paid-In Capital	-	13,863	13,863	13,863	13,857	1,267	Upgrade
Retained Earnings	-	18,369	18,817	19,944	17,981	9,742	Upgrade
Comprehensive Income & Other	18,737	-12,338	-16,464	-16,013	-15,579	-15,174	Upgrade
Shareholders' Equity	19,528	20,684	17,006	18,585	17,050	-3,495	Upgrade
Total Liabilities & Equity	64,733	65,032	60,303	58,368	56,021	44,865	Upgrade
Total Debt	18,889	18,417	15,475	10,192	8,815	21,268	Upgrade
Net Cash (Debt)	-13,195	-12,546	-8,167	1,108	1,397	-18,023	Upgrade
Net Cash Growth	-	-	-	-20.68%	-	-	Upgrade
Net Cash Per Share	-82.70	-79.35	-51.66	7.01	9.40	-134.42	Upgrade
Filing Date Shares Outstanding	159	158.11	158.11	158.11	158.11	134.08	Upgrade
Total Common Shares Outstanding	159	158.11	158.11	158.11	158.11	134.08	Upgrade
Working Capital	-11,571	-9,397	-6,426	-886.9	55.1	-7,235	Upgrade
Book Value Per Share	122.81	130.82	107.56	117.54	107.84	-26.07	Upgrade
Tangible Book Value	19,473	20,618	17,006	18,585	17,050	-3,495	Upgrade
Tangible Book Value Per Share	122.47	130.40	107.56	117.54	107.84	-26.07	Upgrade
Land	-	13,623	11,421	11,213	11,213	10,903	Upgrade
Buildings	-	3,881	3,433	2,404	2,313	2,467	Upgrade
Machinery	-	27,574	27,047	19,620	19,147	20,150	Upgrade
Construction In Progress	-	1,375	1,897	4,018	336.5	250.81	Upgrade

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