Deepak Chemtex Limited (BOM:544036)

Deepak Chemtex Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	14.92	14.74	15.99	22.83	24.82
Receivables	178.81	216.38	159.44	134.21	109.24
Inventory	205.36	112.09	65.7	42.94	21.54
Prepaid Expenses	0.21	0.1	0.04	-	-
Other Current Assets	27.64	49.1	7.9	3.13	4.67
Total Current Assets	452.21	434.03	430.26	190.31	139.67
Property, Plant & Equipment	228.69	133.87	75.24	44.61	29.72
Long-Term Investments	52.72	91.72	-	-	-
Other Intangible Assets	1.15	1.45	-	-	-
Long-Term Deferred Tax Assets	5.32	6.05	0.95	0.67	0.2
Other Long-Term Assets	5.37	4.08	3.07	2.64	1.92
Total Assets	745.47	671.2	509.51	238.23	171.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	79.05	64.44	40.98	42.61	38.05
Accrued Expenses	16.95	29.34	21.39	8.05	11.88
Short-Term Debt	0.54	0.54	15.45	13.13	16.38
Current Portion of Long-Term Debt	1.62	1.79	-	0.13	0.83
Current Income Taxes Payable	2.67	7.03	1.19	9.45	1.25
Other Current Liabilities	0.91	5.22	7.3	4.74	4.42
Total Current Liabilities	101.73	108.35	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	-	-0	-0	-
Total Liabilities	107.86	118.68	89.98	81.27	77.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108.64	108.64	108.64	4.99	4.99
Additional Paid-In Capital	110.03	110.03	101.96	2.66	2.66
Retained Earnings	413.56	330.91	207.04	147.24	84.2
Comprehensive Income & Other	2.02	1.8	1.89	2	2
Total Common Equity	634.25	551.38	419.53	156.89	93.84
Minority Interest	3.36	1.14	-	0.07	0.1
Shareholders' Equity	637.61	552.52	419.53	156.96	93.94
Total Liabilities & Equity	745.47	671.2	509.51	238.23	171.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3.05	4.37	20.41	-0.46	-1.97
Filing Date Shares Outstanding	10.86	10.86	10.86	7.98	7.98
Total Common Shares Outstanding	10.86	10.86	10.86	7.98	7.98
Working Capital	350.48	325.68	343.94	112.19	66.87
Book Value Per Share	58.38	50.75	38.62	19.65	11.75
Tangible Book Value	633.1	549.93	419.53	156.89	93.84
Tangible Book Value Per Share	58.27	50.62	38.62	19.65	11.75
Land	47.51	8.87	8.87	8.87	0.54
Buildings	60.31	37.76	20.69	10.92	7.85
Machinery	164.5	160.6	98.99	68.67	59.53
Construction In Progress	56.17	1.35	-	0.94	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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