Chemkart 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	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
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
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
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 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