Citichem India 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	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
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
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
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 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