NSE:CHEMBOND 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	173.37	60.77	36.69	92.26	89.77
Short-Term Investments	206.36	-	-	-	-
Trading Asset Securities	-	284.98	222.6	277.89	458.5
Cash & Short-Term Investments	379.73	345.75	259.29	370.15	548.27
Cash Growth	9.83%	33.34%	-29.95%	-32.49%	15.87%
Accounts Receivable	529.21	399.17	486.97	1,152	896.3
Other Receivables	-	-	-	20.24	3.04
Receivables	529.21	399.2	486.97	1,177	901.63
Inventory	198.08	181.47	171.82	362.84	349.09
Prepaid Expenses	-	3.31	3.67	8.52	3.96
Other Current Assets	110.96	83.17	100.29	275.16	132.84
Total Current Assets	1,218	1,013	1,022	2,193	1,936
Property, Plant & Equipment	422.13	407.61	389.09	536.37	460.15
Long-Term Investments	495.47	515.3	424.72	431.98	349.75
Goodwill	-	-	-	745.95	748.95
Other Intangible Assets	5.05	2.88	3.67	3.26	4.88
Long-Term Deferred Tax Assets	42.5	30.27	16.57	36.17	22.61
Other Long-Term Assets	11.08	48.45	56.32	72.29	88.25
Total Assets	2,194	2,017	1,912	4,019	3,610
Accounts Payable	352	327.55	319.04	530.97	390.96
Accrued Expenses	-	80.25	85.8	132.2	99.79
Short-Term Debt	41.57	26.46	66.83	65.25	8
Current Income Taxes Payable	9.69	-	-	5.53	1.39
Other Current Liabilities	110.8	20.75	7.07	34.64	39.77
Total Current Liabilities	514.06	455.01	478.74	768.6	539.91
Long-Term Debt	-	-	-	-	7.06
Pension & Post-Retirement Benefits	-	0.73	1.25	8.39	10.74
Long-Term Deferred Tax Liabilities	-	-	-	3.73	-
Other Long-Term Liabilities	10.73	-	-	7.89	-
Total Liabilities	524.79	455.74	479.98	788.61	557.71
Common Stock	67.24	67.24	67.24	67.24	67.24
Additional Paid-In Capital	-	145.69	145.69	61.31	61.31
Retained Earnings	-	1,346	1,217	3,082	2,906
Comprehensive Income & Other	1,602	2.72	2.04	6.65	5.12
Total Common Equity	1,669	1,562	1,432	3,217	3,040
Minority Interest	-	-	-	13.85	13.17
Shareholders' Equity	1,669	1,562	1,432	3,231	3,053
Total Liabilities & Equity	2,194	2,017	1,912	4,019	3,610
Total Debt	41.57	26.46	66.83	65.25	15.06
Net Cash (Debt)	338.16	319.29	192.46	304.9	533.21
Net Cash Growth	5.91%	65.90%	-36.88%	-42.82%	17.35%
Net Cash Per Share	25.16	23.74	14.31	22.67	39.65
Filing Date Shares Outstanding	13.45	13.45	13.45	13.45	13.45
Total Common Shares Outstanding	13.45	13.45	13.45	13.45	13.45
Working Capital	703.91	557.88	543.3	1,425	1,396
Book Value Per Share	124.08	116.12	106.51	239.21	226.01
Tangible Book Value	1,664	1,559	1,429	2,468	2,286
Tangible Book Value Per Share	123.70	115.91	106.24	183.50	169.96
Land	-	6.88	6.88	24.64	24.64
Buildings	-	174.45	146.26	266.08	276.78
Machinery	-	321.91	249.22	332.27	359.2
Construction In Progress	-	75.06	133.44	123.71	7.02
Leasehold Improvements	-	6.53	6.53	-	-

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