Chemanex PLC (COSE:CHMX.N0000)

Chemanex Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.93	28.79	25.16	0.1	138.43	17.11
Short-Term Investments	3,396	3,347	3,551	3,178	2,013	1,973
Cash & Short-Term Investments	3,442	3,376	3,576	3,178	2,151	1,990
Cash Growth	-15.34%	-5.60%	12.51%	47.73%	8.09%	1.34%
Accounts Receivable	288.08	162.7	154.31	141.88	91.68	108.94
Other Receivables	-	82	70.72	55.74	30.91	155.09
Receivables	288.08	245.18	225.51	198.1	123.16	264.63
Inventory	231.91	177.1	192.51	140.05	194.02	156.03
Other Current Assets	78.42	77.48	64.22	59.98	58.32	49.79
Total Current Assets	4,041	3,875	4,058	3,576	2,527	2,461
Property, Plant & Equipment	10.94	11.73	13.03	20	28.4	4.69
Long-Term Investments	759.63	759.63	386.47	298.84	231.72	238.7
Other Intangible Assets	0.31	0.38	0.52	0.66	0.8	0.94
Long-Term Deferred Tax Assets	-	-	-	-	14.22	15.74
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	4,811	4,647	4,458	3,896	2,802	2,721

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	32.59	60.54	54.49	27.34	7.34	23.65
Accrued Expenses	39.53	1.45	1.9	1.63	1.04	1
Short-Term Debt	268.71	159.43	208.72	166.12	-	126.16
Current Portion of Leases	-	-	-	6.75	9.88	6.28
Current Income Taxes Payable	13.78	24.96	22.43	7.8	53.52	2.28
Other Current Liabilities	0.39	39.59	40.64	46.73	54.78	34.02
Total Current Liabilities	355	285.97	328.18	256.37	126.57	193.4
Long-Term Leases	-	-	-	-	3.88	-
Pension & Post-Retirement Benefits	8.82	7.27	6.78	5.82	3.26	2.34
Long-Term Deferred Tax Liabilities	150.64	150.63	37.49	8.11	-	-
Total Liabilities	514.45	443.87	372.44	270.3	133.71	195.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	193.01	193.01	126.25	126.25	126.25	126.25
Retained Earnings	4,104	2,995	2,759	2,663	2,592	2,452
Comprehensive Income & Other	3	1,018	1,203	839.33	-47.25	-49.91
Total Common Equity	4,300	4,206	4,089	3,628	2,671	2,528
Minority Interest	-2.91	-2.91	-2.87	-2.83	-2.8	-2.77
Shareholders' Equity	4,297	4,203	4,086	3,626	2,668	2,525
Total Liabilities & Equity	4,811	4,647	4,458	3,896	2,802	2,721

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	268.71	159.43	208.72	172.87	13.76	132.44
Net Cash (Debt)	3,173	3,216	3,367	3,005	2,138	1,858
Net Cash Growth	-14.23%	-4.49%	12.04%	40.59%	15.05%	-3.17%
Net Cash Per Share	196.52	199.11	208.47	186.07	132.34	115.03
Filing Date Shares Outstanding	16.06	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.06	16.15	16.15	16.15	16.15	16.15
Working Capital	3,686	3,589	3,730	3,320	2,400	2,267
Book Value Per Share	267.80	260.40	253.13	224.64	165.37	156.50
Tangible Book Value	4,300	4,206	4,088	3,628	2,670	2,527
Tangible Book Value Per Share	267.78	260.38	253.10	224.60	165.32	156.45
Machinery	-	39.15	39.8	43.28	42.04	26.98

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error