Chambal Fertilisers and Chemicals Limited (NSE: CHAMBLFERT)

CHAMBLFERT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	666.3	1,099	369.3	5,320	8,879	1,461
Short-Term Investments	27,840	37.8	18.3	47.4	44.9	39.5
Trading Asset Securities	-	19,322	18,373	-	-	-
Cash & Short-Term Investments	28,506	20,458	18,761	5,368	8,924	1,501
Cash Growth	-34.89%	9.05%	249.52%	-39.85%	494.62%	61.31%
Accounts Receivable	4,218	1,916	17,605	21,513	11,746	55,631
Other Receivables	-	1,131	1,135	274.6	1,509	2,805
Receivables	4,218	3,047	18,740	21,788	13,256	58,437
Inventory	12,962	12,547	13,738	31,232	7,891	11,356
Prepaid Expenses	-	223.5	222.5	208.8	189.3	372.7
Other Current Assets	4,118	4,616	4,926	2,157	1,215	1,586
Total Current Assets	49,804	40,891	56,387	60,754	31,476	73,252
Property, Plant & Equipment	66,024	66,030	63,626	65,123	66,388	67,840
Long-Term Investments	4,504	4,998	5,433	5,592	2,983	2,172
Other Intangible Assets	36.4	34.7	23.7	22.8	18.6	20.1
Long-Term Deferred Tax Assets	-	-	-	-	-	375.5
Other Long-Term Assets	4,613	3,134	2,228	1,396	1,598	1,663
Total Assets	124,981	115,090	127,701	132,890	102,467	145,327
Accounts Payable	20,395	7,938	12,115	14,998	3,890	5,415
Accrued Expenses	-	992.1	898.7	842.3	865.4	829.1
Short-Term Debt	-	-	6,476	10,519	-	49,942
Current Portion of Long-Term Debt	-	7,093	8,672	7,999	7,716	7,055
Current Portion of Leases	49.9	49.6	46.7	52.5	51.5	47.7
Current Income Taxes Payable	890.3	-	-	-	44.7	48.6
Current Unearned Revenue	-	617.2	397.5	1,091	294.6	169.1
Other Current Liabilities	7,724	3,675	2,915	2,515	2,392	3,276
Total Current Liabilities	29,060	20,366	31,521	38,018	15,255	66,782
Long-Term Debt	807.1	11,442	18,204	24,712	31,468	43,920
Long-Term Leases	137.5	154.2	184.6	85.2	126	164.5
Long-Term Deferred Tax Liabilities	12,926	10,258	7,043	6,031	3,089	-
Other Long-Term Liabilities	166.6	-	-	-	-	-
Total Liabilities	43,097	42,509	57,172	69,029	50,109	111,016
Common Stock	4,007	4,007	4,162	4,162	4,162	4,162
Additional Paid-In Capital	-	-	64.2	64.2	64.2	64.2
Retained Earnings	-	71,054	70,023	62,817	50,897	35,600
Treasury Stock	-	-	-27.1	-46.6	-65.6	-90.5
Comprehensive Income & Other	78,034	-2,325	-3,541	-3,001	-2,570	-4,342
Total Common Equity	82,040	72,736	70,681	63,996	52,488	35,393
Minority Interest	-156.2	-154.9	-151.9	-134.9	-130.4	-1,082
Shareholders' Equity	81,884	72,581	70,529	63,861	52,358	34,311
Total Liabilities & Equity	124,981	115,090	127,701	132,890	102,467	145,327
Total Debt	994.5	18,739	33,584	43,369	39,362	101,129
Net Cash (Debt)	27,511	1,719	-14,823	-38,001	-30,438	-99,629
Net Cash Per Share	67.78	4.16	-35.62	-91.30	-73.13	-239.37
Filing Date Shares Outstanding	400.58	400.65	416.21	416.21	416.21	416.21
Total Common Shares Outstanding	400.58	400.65	416.21	416.21	416.21	416.21
Working Capital	20,744	20,525	24,866	22,736	16,221	6,470
Book Value Per Share	204.81	181.54	169.82	153.76	126.11	85.04
Tangible Book Value	82,004	72,701	70,657	63,973	52,469	35,373
Tangible Book Value Per Share	204.72	181.46	169.76	153.70	126.07	84.99
Land	-	121.2	121.1	100.5	100.5	55
Buildings	-	8,373	8,042	7,966	7,611	7,635
Machinery	-	72,490	68,317	66,630	65,582	64,991
Construction In Progress	-	1,835	1,016	1,566	1,605	849.9
Leasehold Improvements	-	13	13	15.5	15.5	15.5

Source: S&P Capital IQ. Standard template. Financial Sources.