Chemkart 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
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
Cash & Equivalents	437.46	28.31	0.67	1.24	0.01
Cash & Short-Term Investments	437.46	28.31	0.67	1.24	0.01
Cash Growth	35264.43%	4157.59%	-46.24%	24640.00%	-
Accounts Receivable	561.92	461.09	316.11	223.82	191.77
Other Receivables	-	0.07	-	-	-
Receivables	603.84	461.39	354.64	225.32	192.02
Inventory	228.09	224.94	77.98	77.22	18.96
Prepaid Expenses	-	1.88	-	-	-
Other Current Assets	9.51	56.96	48.12	15.56	29.04
Total Current Assets	1,279	773.47	481.4	319.34	240.02
Property, Plant & Equipment	88.48	88.34	53.22	55.49	5.4
Other Intangible Assets	-	0.12	-	-	-
Other Long-Term Assets	2.92	2.46	0.5	-	-
Total Assets	1,371	864.39	535.12	374.83	245.42
Accounts Payable	102.75	104.83	95.39	103.71	82.9
Accrued Expenses	47.34	17.7	12.44	5.02	11.41
Short-Term Debt	-	168.31	122.61	109.62	52.12
Current Portion of Long-Term Debt	12.64	0.96	0.89	0.83	0.78
Current Income Taxes Payable	-	31.98	9.97	5.73	13.85
Other Current Liabilities	4.4	5.29	0.69	1.63	12.12
Total Current Liabilities	167.12	329.06	241.98	226.55	173.19
Long-Term Debt	0.52	1.02	1.98	2.87	3.7
Pension & Post-Retirement Benefits	0.65	0.59	0.38	0.19	0.1
Long-Term Deferred Tax Liabilities	-	0.9	0.63	0.25	0.06
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	168.29	331.57	244.98	229.86	177.05
Common Stock	120.99	94.99	13.57	13.57	13.57
Retained Earnings	1,081	437.87	276.58	131.4	54.79
Total Common Equity	1,202	532.86	290.15	144.97	68.36
Minority Interest	0.08	-0.04	-	-	-
Shareholders' Equity	1,202	532.82	290.15	144.97	68.36
Total Liabilities & Equity	1,371	864.39	535.12	374.83	245.42
Total Debt	13.16	170.28	125.48	113.32	56.61
Net Cash (Debt)	424.3	-141.97	-124.81	-112.09	-56.6
Net Cash Per Share	29.96	-14.95	-13.14	-11.80	-6.93
Filing Date Shares Outstanding	10.69	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	10.69	9.5	9.5	9.5	9.5
Working Capital	1,112	444.41	239.42	92.78	66.83
Book Value Per Share	112.49	56.10	30.55	15.26	7.20
Tangible Book Value	1,202	532.74	290.15	144.97	68.36
Tangible Book Value Per Share	112.48	56.08	30.55	15.26	7.20
Buildings	-	-	51.76	51.76	-
Machinery	-	-	8.23	6.35	5.48

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