Deepak Chemtex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40.19	56.36	197.18	10.03	4.22
Cash & Short-Term Investments	40.19	56.36	197.18	10.03	4.22
Cash Growth	-28.69%	-71.41%	1865.68%	137.48%	154.00%
Accounts Receivable	163.88	201.64	143.45	111.38	84.42
Other Receivables	-	59.83	15.99	22.83	24.82
Receivables	163.88	261.55	159.44	134.21	109.24
Inventory	205.36	112.09	65.7	42.94	21.54
Prepaid Expenses	-	0.1	0.04	-	-
Other Current Assets	42.77	36.1	7.9	3.13	4.67
Total Current Assets	452.21	466.21	430.26	190.31	139.67
Property, Plant & Equipment	179.18	127.49	68.99	44.61	29.72
Long-Term Investments	-	92.82	-	-	-
Other Intangible Assets	50.67	1.45	-	-	-
Long-Term Deferred Tax Assets	5.32	6.05	0.95	0.67	0.2
Other Long-Term Assets	58.09	4.08	3.07	2.64	1.92
Total Assets	745.47	704.48	509.51	238.23	171.52
Accounts Payable	79.05	64.44	40.98	42.61	38.05
Accrued Expenses	3.87	15.73	21.39	8.05	11.88
Short-Term Debt	2.16	0.54	15.45	13.13	16.38
Current Portion of Long-Term Debt	-	1.79	-	0.13	0.83
Current Income Taxes Payable	-	7.03	1.19	9.45	1.25
Other Current Liabilities	16.66	52.11	7.3	4.74	4.42
Total Current Liabilities	101.73	141.63	86.31	78.11	72.8
Long-Term Debt	4.91	6.61	-	0.43	2.74
Pension & Post-Retirement Benefits	1.22	3.72	3.67	2.73	2.04
Other Long-Term Liabilities	0	110.03	-0	-0	-
Total Liabilities	107.86	261.99	89.98	81.27	77.58
Common Stock	108.64	108.64	108.64	4.99	4.99
Additional Paid-In Capital	-	-	101.96	2.66	2.66
Retained Earnings	-	-	207.04	147.24	84.2
Comprehensive Income & Other	525.61	332.71	1.89	2	2
Total Common Equity	634.25	441.35	419.53	156.89	93.84
Minority Interest	3.36	1.14	-	0.07	0.1
Shareholders' Equity	637.61	442.49	419.53	156.96	93.94
Total Liabilities & Equity	745.47	704.48	509.51	238.23	171.52
Total Debt	7.07	8.94	15.45	13.68	19.95
Net Cash (Debt)	33.13	47.42	181.73	-3.65	-15.73
Net Cash Growth	-30.14%	-73.90%	-	-	-
Net Cash Per Share	3.13	4.37	20.41	-0.46	-1.97
Filing Date Shares Outstanding	10.49	10.86	10.86	7.98	7.98
Total Common Shares Outstanding	10.49	10.86	10.86	7.98	7.98
Working Capital	350.48	324.57	343.94	112.19	66.87
Book Value Per Share	60.45	40.63	38.62	19.65	11.75
Tangible Book Value	583.58	439.9	419.53	156.89	93.84
Tangible Book Value Per Share	55.62	40.49	38.62	19.65	11.75
Land	-	8.87	8.87	8.87	0.54
Buildings	-	37.76	20.69	10.92	7.85
Machinery	-	154.22	92.73	68.67	59.53
Construction In Progress	-	1.35	-	0.94	-