Deepak Chemtex 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	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
Cash & Equivalents	57.4	56.36	197.18	10.03	4.22	1.66
Cash & Short-Term Investments	57.4	56.36	197.18	10.03	4.22	1.66
Cash Growth	-67.80%	-71.41%	1865.68%	137.48%	154.00%	-
Accounts Receivable	129.29	201.64	143.45	111.38	84.42	51.81
Other Receivables	-	59.83	15.99	22.83	24.82	4.38
Receivables	129.29	261.55	159.44	134.21	109.24	56.19
Inventory	173.59	112.09	65.7	42.94	21.54	21.85
Prepaid Expenses	-	0.1	0.04	-	-	-
Other Current Assets	92.94	36.1	7.9	3.13	4.67	2.91
Total Current Assets	453.21	466.21	430.26	190.31	139.67	82.62
Property, Plant & Equipment	134.72	127.49	68.99	44.61	29.72	26.47
Long-Term Investments	-	92.82	-	-	-	-
Other Intangible Assets	0.88	1.45	-	-	-	-
Long-Term Deferred Tax Assets	7.36	6.05	0.95	0.67	0.2	-
Other Long-Term Assets	77.13	4.08	3.07	2.64	1.92	1.64
Total Assets	673.3	704.48	509.51	238.23	171.52	110.73
Accounts Payable	31.29	64.44	40.98	42.61	38.05	32.44
Accrued Expenses	8.77	15.73	21.39	8.05	11.88	5.46
Short-Term Debt	2.35	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	22.41	52.11	7.3	4.74	4.42	3.34
Total Current Liabilities	64.82	141.63	86.31	78.11	72.8	53.98
Long-Term Debt	5.7	6.61	-	0.43	2.74	3.07
Pension & Post-Retirement Benefits	3.72	3.72	3.67	2.73	2.04	1.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Other Long-Term Liabilities	0	110.03	-0	-0	-	-
Total Liabilities	74.24	261.99	89.98	81.27	77.58	59.07
Common Stock	108.64	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	488.5	332.71	1.89	2	2	2
Total Common Equity	597.14	441.35	419.53	156.89	93.84	51.65
Minority Interest	1.93	1.14	-	0.07	0.1	-
Shareholders' Equity	599.07	442.49	419.53	156.96	93.94	51.65
Total Liabilities & Equity	673.3	704.48	509.51	238.23	171.52	110.73
Total Debt	8.04	8.94	15.45	13.68	19.95	15.81
Net Cash (Debt)	49.36	47.42	181.73	-3.65	-15.73	-14.15
Net Cash Growth	-67.77%	-73.90%	-	-	-	-
Net Cash Per Share	4.55	4.37	20.41	-0.46	-1.97	-1.77
Filing Date Shares Outstanding	10.65	10.86	10.86	7.98	7.98	7.98
Total Common Shares Outstanding	10.65	10.86	10.86	7.98	7.98	7.98
Working Capital	388.39	324.57	343.94	112.19	66.87	28.63
Book Value Per Share	56.05	40.63	38.62	19.65	11.75	6.47
Tangible Book Value	596.26	439.9	419.53	156.89	93.84	51.65
Tangible Book Value Per Share	55.97	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.