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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,099	369.3	5,320	8,879	1,461
Short-Term Investments	-	37.8	18.3	47.4	44.9	39.5
Trading Asset Securities	-	19,322	18,373	-	-	-
Cash & Short-Term Investments	20,458	20,458	18,761	5,368	8,924	1,501
Cash Growth	7.96%	9.05%	249.52%	-39.85%	494.62%	61.31%
Accounts Receivable	-	1,916	17,605	21,513	11,746	55,631
Other Receivables	-	1,131	1,135	274.6	1,509	2,805
Receivables	-	3,047	18,740	21,788	13,256	58,437
Inventory	-	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	-	4,616	4,926	2,157	1,215	1,586
Total Current Assets	-	40,891	56,387	60,754	31,476	73,252
Property, Plant & Equipment	-	66,030	63,626	65,123	66,388	67,840
Long-Term Investments	-	4,998	5,433	5,592	2,983	2,172
Other Intangible Assets	-	34.7	23.7	22.8	18.6	20.1
Long-Term Deferred Tax Assets	-	-	-	-	-	375.5
Other Long-Term Assets	-	3,134	2,228	1,396	1,598	1,663
Total Assets	-	115,090	127,701	132,890	102,467	145,327
Accounts Payable	-	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	-	49.6	46.7	52.5	51.5	47.7
Current Income Taxes Payable	-	-	-	-	44.7	48.6
Current Unearned Revenue	-	617.2	397.5	1,091	294.6	169.1
Other Current Liabilities	-	3,675	2,915	2,515	2,392	3,276
Total Current Liabilities	-	20,366	31,521	38,018	15,255	66,782
Long-Term Debt	-	11,442	18,204	24,712	31,468	43,920
Long-Term Leases	-	154.2	184.6	85.2	126	164.5
Long-Term Deferred Tax Liabilities	-	10,258	7,043	6,031	3,089	-
Total Liabilities	-	42,509	57,172	69,029	50,109	111,016
Common Stock	-	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
Comprensive Income & Other	-	-2,325	-3,541	-3,001	-2,570	-4,342
Total Common Equity	72,736	72,736	70,681	63,996	52,488	35,393
Minority Interest	-	-154.9	-151.9	-134.9	-130.4	-1,082
Shareholders' Equity	72,581	72,581	70,529	63,861	52,358	34,311
Total Liabilities & Equity	-	115,090	127,701	132,890	102,467	145,327
Total Debt	18,739	18,739	33,584	43,369	39,362	101,129
Net Cash (Debt)	1,719	1,719	-14,823	-38,001	-30,438	-99,629
Net Cash Per Share	4.19	4.16	-35.62	-91.30	-73.13	-239.37
Filing Date Shares Outstanding	400.68	400.65	416.21	416.21	416.21	416.21
Total Common Shares Outstanding	400.68	400.65	416.21	416.21	416.21	416.21
Working Capital	-	20,525	24,866	22,736	16,221	6,470
Book Value Per Share	181.54	181.54	169.82	153.76	126.11	85.04
Tangible Book Value	72,701	72,701	70,657	63,973	52,469	35,373
Tangible Book Value Per Share	181.46	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.