Chembond Material Technologies Limited (NSE:CHEMBOND)

NSE:CHEMBOND Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	147.92	60.77	36.69	92.26	89.77	96.9
Short-Term Investments	181.89	-	-	-	-	-
Trading Asset Securities	-	284.98	222.6	277.89	458.5	376.3
Cash & Short-Term Investments	329.81	345.75	259.29	370.15	548.27	473.2
Cash Growth	-63.23%	33.34%	-29.95%	-32.49%	15.87%	42.87%
Accounts Receivable	501.5	399.17	486.97	1,152	896.3	835.32
Other Receivables	-	-	-	20.24	3.04	3.92
Receivables	501.52	399.2	486.97	1,177	901.63	842.76
Inventory	151.09	181.47	171.82	362.84	349.09	319.14
Prepaid Expenses	-	3.31	3.67	8.52	3.96	3.06
Other Current Assets	110.84	83.17	100.29	275.16	132.84	192.2
Total Current Assets	1,093	1,013	1,022	2,193	1,936	1,830
Property, Plant & Equipment	415.85	407.61	389.09	536.37	460.15	463.97
Long-Term Investments	507.47	515.3	424.72	431.98	349.75	395.89
Goodwill	-	-	-	745.95	748.95	748.95
Other Intangible Assets	5.94	2.88	3.67	3.26	4.88	6.29
Long-Term Deferred Tax Assets	40.4	30.27	16.57	36.17	22.61	20.85
Other Long-Term Assets	50.34	48.45	56.32	72.29	88.25	74.84
Total Assets	2,113	2,017	1,912	4,019	3,610	3,541
Accounts Payable	344.4	327.55	319.04	530.97	390.96	432.15
Accrued Expenses	-	80.25	85.8	132.2	99.79	88.15
Short-Term Debt	59.9	26.46	66.83	65.25	8	12.4
Current Income Taxes Payable	-	-	-	5.53	1.39	-
Other Current Liabilities	91.72	20.75	7.07	34.64	39.77	44.93
Total Current Liabilities	496.01	455.01	478.74	768.6	539.91	577.63
Long-Term Debt	-	0.73	1.25	-	7.06	6.41
Pension & Post-Retirement Benefits	-	-	-	8.39	10.74	12.67
Long-Term Deferred Tax Liabilities	-	-	-	3.73	-	-
Other Long-Term Liabilities	0.73	-	-	7.89	-	0
Total Liabilities	496.75	455.74	479.98	788.61	557.71	596.71
Common Stock	67.24	67.24	67.24	67.24	67.24	67.24
Additional Paid-In Capital	-	145.69	145.69	61.31	61.31	61.31
Retained Earnings	-	1,346	1,217	3,082	2,906	2,799
Comprehensive Income & Other	1,549	2.72	2.04	6.65	5.12	3.94
Total Common Equity	1,617	1,562	1,432	3,217	3,040	2,932
Minority Interest	-	-	-	13.85	13.17	12.54
Shareholders' Equity	1,617	1,562	1,432	3,231	3,053	2,944
Total Liabilities & Equity	2,113	2,017	1,912	4,019	3,610	3,541
Total Debt	59.9	27.2	68.08	65.25	15.06	18.81
Net Cash (Debt)	269.91	318.55	191.21	304.9	533.21	454.39
Net Cash Growth	-66.70%	66.60%	-37.29%	-42.82%	17.35%	52.77%
Net Cash Per Share	20.06	23.69	14.22	22.67	39.65	33.79
Filing Date Shares Outstanding	13.43	13.45	13.45	13.45	13.45	13.45
Total Common Shares Outstanding	13.43	13.45	13.45	13.45	13.45	13.45
Working Capital	597.24	557.88	543.3	1,425	1,396	1,253
Book Value Per Share	120.38	116.12	106.51	239.21	226.01	218.01
Tangible Book Value	1,611	1,559	1,429	2,468	2,286	2,177
Tangible Book Value Per Share	119.94	115.91	106.24	183.50	169.96	161.86
Land	-	6.88	6.88	24.64	24.64	24.64
Buildings	-	174.45	146.26	266.08	276.78	265.92
Machinery	-	321.91	249.22	332.27	359.2	337.93
Construction In Progress	-	75.06	133.44	123.71	7.02	3.68
Leasehold Improvements	-	6.53	6.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.