Citichem India Limited (BOM:544324)
India · Delayed Price · Currency is INR 15.50
-0.45 (-2.82%)
At close: Jul 30, 2026
Citichem India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 6.56 | 44.57 | 5.98 | 1.93 | 0.26 |
Cash & Short-Term Investments | 6.56 | 44.57 | 5.98 | 1.93 | 0.26 |
Cash Growth | -85.28% | 645.90% | 210.26% | 629.54% | -53.11% |
Accounts Receivable | 371.71 | 510.83 | 305.84 | 341.85 | 463.99 |
Other Receivables | 15.78 | 4.44 | 4.51 | - | - |
Receivables | 387.49 | 515.28 | 310.35 | 341.85 | 463.99 |
Inventory | 66.46 | 61.87 | 374.87 | 447.72 | 413.28 |
Other Current Assets | - | 1.66 | - | 3.54 | 35.58 |
Total Current Assets | 460.51 | 623.38 | 691.19 | 795.04 | 913.12 |
Property, Plant & Equipment | 9.25 | 0.65 | 0.98 | 1.02 | 0.78 |
Long-Term Investments | 74.9 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.08 | 0.02 | 0.04 | 0.05 |
Other Long-Term Assets | 3.33 | 74.9 | 0 | 1.15 | 0.32 |
Total Assets | 548 | 699.24 | 693.28 | 797.25 | 914.27 |
Liabilities
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 |
Accounts Payable | 245.54 | 427.58 | 595 | 719.66 | 842.76 |
Accrued Expenses | 0.53 | 6.77 | 6.6 | 2.37 | 1.89 |
Short-Term Debt | 77.21 | - | - | - | - |
Current Portion of Long-Term Debt | - | 47.67 | - | 0.56 | 0.31 |
Current Income Taxes Payable | 13.55 | 10.05 | 5.65 | 2.46 | 0.85 |
Other Current Liabilities | - | - | - | 0.48 | - |
Total Current Liabilities | 336.84 | 492.07 | 607.25 | 725.52 | 845.81 |
Long-Term Debt | - | 6.18 | 10.82 | 10.41 | 10.75 |
Long-Term Deferred Tax Liabilities | 0.15 | - | - | - | - |
Other Long-Term Liabilities | - | -0 | 0 | - | 0 |
Total Liabilities | 336.99 | 498.25 | 618.07 | 735.93 | 856.57 |
Shareholders' Equity
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 |
Common Stock | 68 | 68 | 50 | 50 | 50 |
Additional Paid-In Capital | 95.5 | - | - | - | - |
Retained Earnings | 47.51 | 132.99 | 25.2 | 11.33 | 7.7 |
Shareholders' Equity | 211.01 | 200.99 | 75.2 | 61.33 | 57.7 |
Total Liabilities & Equity | 548 | 699.24 | 693.28 | 797.25 | 914.27 |
Additional Metrics
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 |
Total Debt | 77.21 | 53.85 | 10.82 | 10.97 | 11.06 |
Net Cash (Debt) | -70.65 | -9.28 | -4.84 | -9.04 | -10.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.39 | -1.70 | -0.97 | -2.02 | -9.70 |
Filing Date Shares Outstanding | 6.8 | 6.8 | 5 | 5 | 5 |
Total Common Shares Outstanding | 6.8 | 6.8 | 5 | 5 | 5 |
Working Capital | 123.67 | 131.31 | 83.94 | 69.52 | 67.31 |
Book Value Per Share | 31.03 | 29.56 | 15.04 | 12.27 | 11.54 |
Tangible Book Value | 211.01 | 200.99 | 75.2 | 61.33 | 57.7 |
Tangible Book Value Per Share | 31.03 | 29.56 | 15.04 | 12.27 | 11.54 |
Machinery | - | - | - | 1.35 | 1.19 |