Deepak Chemtex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.36	197.18	10.03	4.22	1.66
Cash & Short-Term Investments	56.36	197.18	10.03	4.22	1.66
Cash Growth	-71.41%	1865.68%	137.48%	154.00%	-
Accounts Receivable	201.64	143.45	111.38	84.42	51.81
Other Receivables	59.83	15.99	22.83	24.82	4.38
Receivables	261.55	159.44	134.21	109.24	56.19
Inventory	112.09	65.7	42.94	21.54	21.85
Prepaid Expenses	0.1	0.04	-	-	-
Other Current Assets	36.1	7.9	3.13	4.67	2.91
Total Current Assets	466.21	430.26	190.31	139.67	82.62
Property, Plant & Equipment	127.49	68.99	44.61	29.72	26.47
Long-Term Investments	92.82	-	-	-	-
Other Intangible Assets	1.45	-	-	-	-
Long-Term Deferred Tax Assets	6.05	0.95	0.67	0.2	-
Other Long-Term Assets	4.08	3.07	2.64	1.92	1.64
Total Assets	704.48	509.51	238.23	171.52	110.73
Accounts Payable	64.44	40.98	42.61	38.05	32.44
Accrued Expenses	15.73	21.39	8.05	11.88	5.46
Short-Term Debt	0.54	15.45	13.13	16.38	12.14
Current Portion of Long-Term Debt	1.79	-	0.13	0.83	0.6
Current Income Taxes Payable	7.03	1.19	9.45	1.25	-
Other Current Liabilities	52.11	7.3	4.74	4.42	3.34
Total Current Liabilities	141.63	86.31	78.11	72.8	53.98
Long-Term Debt	6.61	-	0.43	2.74	3.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.2
Other Long-Term Liabilities	110.03	-0	-0	-	-
Total Liabilities	261.99	89.98	81.27	77.58	59.07
Common Stock	108.64	108.64	4.99	4.99	4.99
Additional Paid-In Capital	-	101.96	2.66	2.66	2.66
Retained Earnings	-	207.04	147.24	84.2	42
Comprehensive Income & Other	332.71	1.89	2	2	2
Total Common Equity	441.35	419.53	156.89	93.84	51.65
Minority Interest	1.14	-	0.07	0.1	-
Shareholders' Equity	442.49	419.53	156.96	93.94	51.65
Total Liabilities & Equity	704.48	509.51	238.23	171.52	110.73
Total Debt	8.94	15.45	13.68	19.95	15.81
Net Cash (Debt)	47.42	181.73	-3.65	-15.73	-14.15
Net Cash Growth	-73.90%	-	-	-	-
Net Cash Per Share	4.37	20.41	-0.46	-1.97	-1.77
Filing Date Shares Outstanding	10.86	10.86	7.98	7.98	7.98
Total Common Shares Outstanding	10.86	10.86	7.98	7.98	7.98
Working Capital	324.57	343.94	112.19	66.87	28.63
Book Value Per Share	40.63	38.62	19.65	11.75	6.47
Tangible Book Value	439.9	419.53	156.89	93.84	51.65
Tangible Book Value Per Share	40.49	38.62	19.65	11.75	6.47
Land	8.87	8.87	8.87	0.54	0.54
Buildings	37.76	20.69	10.92	7.85	7.18
Machinery	154.22	92.73	68.67	59.53	51.52
Construction In Progress	1.35	-	0.94	-	-

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