Citichem India 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	4.15	44.57	5.98	1.93	0.26	0.56
Cash & Short-Term Investments	4.15	44.57	5.98	1.93	0.26	0.56
Cash Growth	115.68%	645.90%	210.26%	629.54%	-53.11%	-21.15%
Accounts Receivable	384.53	510.83	305.84	341.85	463.99	335.92
Other Receivables	-	4.44	4.51	-	-	-
Receivables	384.53	515.28	310.35	341.85	463.99	335.92
Inventory	86.74	61.87	374.87	447.72	413.28	346.43
Other Current Assets	11.21	1.66	-	3.54	35.58	48.82
Total Current Assets	486.63	623.38	691.19	795.04	913.12	731.73
Property, Plant & Equipment	9.56	0.65	0.98	1.02	0.78	0.9
Long-Term Deferred Tax Assets	0.08	0.08	0.02	0.04	0.05	0.03
Other Long-Term Assets	78.07	74.9	0	1.15	0.32	0.27
Total Assets	577.67	699.24	693.28	797.25	914.27	732.92
Accounts Payable	286.59	427.58	595	719.66	842.76	724.91
Accrued Expenses	0.41	6.77	6.6	2.37	1.89	1.26
Current Portion of Long-Term Debt	69.99	47.67	-	0.56	0.31	-
Current Income Taxes Payable	12.4	10.05	5.65	2.46	0.85	0.76
Other Current Liabilities	-	-	-	0.48	-	-
Total Current Liabilities	369.38	492.07	607.25	725.52	845.81	726.93
Long-Term Debt	0.49	6.18	10.82	10.41	10.75	-
Other Long-Term Liabilities	0	-0	0	-	0	0
Total Liabilities	369.88	498.25	618.07	735.93	856.57	726.93
Common Stock	68	68	50	50	50	0.68
Retained Earnings	139.79	132.99	25.2	11.33	7.7	5.31
Shareholders' Equity	207.79	200.99	75.2	61.33	57.7	5.99
Total Liabilities & Equity	577.67	699.24	693.28	797.25	914.27	732.92
Total Debt	70.48	53.85	10.82	10.97	11.06	-
Net Cash (Debt)	-66.33	-9.28	-4.84	-9.04	-10.8	0.56
Net Cash Per Share	-12.07	-1.70	-0.97	-2.02	-9.70	8.28
Filing Date Shares Outstanding	5	6.8	5	5	5	0.07
Total Common Shares Outstanding	5	6.8	5	5	5	0.07
Working Capital	117.25	131.31	83.94	69.52	67.31	4.8
Book Value Per Share	41.56	29.56	15.04	12.27	11.54	88.05
Tangible Book Value	207.79	200.99	75.2	61.33	57.7	5.99
Tangible Book Value Per Share	41.56	29.56	15.04	12.27	11.54	88.05
Machinery	-	-	-	1.35	1.19	1.13

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