Chemkart India Limited (BOM:544442)
India · Delayed Price · Currency is INR 192.00
-10.00 (-4.95%)
At close: Aug 4, 2026
Chemkart 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 | 386.45 | 28.31 | 0.67 | 1.24 | 0.01 |
Cash & Short-Term Investments | 386.45 | 28.31 | 0.67 | 1.24 | 0.01 |
Cash Growth | 1264.93% | 4157.59% | -46.24% | 24640.00% | - |
Accounts Receivable | 499.76 | 461.09 | 316.11 | 223.82 | 191.77 |
Other Receivables | - | 0.07 | - | - | - |
Receivables | 540.22 | 461.39 | 354.64 | 225.32 | 192.02 |
Inventory | 347.26 | 224.94 | 77.98 | 77.22 | 18.96 |
Prepaid Expenses | - | 1.88 | - | - | - |
Other Current Assets | 9.28 | 56.96 | 48.12 | 15.56 | 29.04 |
Total Current Assets | 1,283 | 773.47 | 481.4 | 319.34 | 240.02 |
Property, Plant & Equipment | 132.06 | 88.34 | 53.22 | 55.49 | 5.4 |
Other Intangible Assets | 0.12 | 0.12 | - | - | - |
Other Long-Term Assets | 155.35 | 2.46 | 0.5 | - | - |
Total Assets | 1,571 | 864.39 | 535.12 | 374.83 | 245.42 |
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 | 182.74 | 104.83 | 95.39 | 103.71 | 82.9 |
Accrued Expenses | - | 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 | 49.53 | 0.96 | 0.89 | 0.83 | 0.78 |
Current Income Taxes Payable | - | 31.98 | 9.97 | 5.73 | 13.85 |
Other Current Liabilities | 39.27 | 5.29 | 0.69 | 1.63 | 12.12 |
Total Current Liabilities | 271.54 | 329.06 | 241.98 | 226.55 | 173.19 |
Long-Term Debt | - | 1.02 | 1.98 | 2.87 | 3.7 |
Pension & Post-Retirement Benefits | 0.8 | 0.59 | 0.38 | 0.19 | 0.1 |
Long-Term Deferred Tax Liabilities | 1.12 | 0.9 | 0.63 | 0.25 | 0.06 |
Other Long-Term Liabilities | -0 | - | - | -0 | - |
Total Liabilities | 273.45 | 331.57 | 244.98 | 229.86 | 177.05 |
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 | 120.99 | 94.99 | 13.57 | 13.57 | 13.57 |
Retained Earnings | 1,176 | 437.87 | 276.58 | 131.4 | 54.79 |
Total Common Equity | 1,297 | 532.86 | 290.15 | 144.97 | 68.36 |
Minority Interest | - | -0.04 | - | - | - |
Shareholders' Equity | 1,297 | 532.82 | 290.15 | 144.97 | 68.36 |
Total Liabilities & Equity | 1,571 | 864.39 | 535.12 | 374.83 | 245.42 |
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 | 49.53 | 170.28 | 125.48 | 113.32 | 56.61 |
Net Cash (Debt) | 336.93 | -141.97 | -124.81 | -112.09 | -56.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 29.58 | -14.95 | -13.14 | -11.80 | -6.93 |
Filing Date Shares Outstanding | 12.09 | 9.5 | 9.5 | 9.5 | 9.5 |
Total Common Shares Outstanding | 12.09 | 9.5 | 9.5 | 9.5 | 9.5 |
Working Capital | 1,012 | 444.41 | 239.42 | 92.78 | 66.83 |
Book Value Per Share | 107.29 | 56.10 | 30.55 | 15.26 | 7.20 |
Tangible Book Value | 1,297 | 532.74 | 290.15 | 144.97 | 68.36 |
Tangible Book Value Per Share | 107.28 | 56.08 | 30.55 | 15.26 | 7.20 |
Buildings | - | - | 51.76 | 51.76 | - |
Machinery | - | - | 8.23 | 6.35 | 5.48 |