Chembond Chemicals Limited (NSE:CHEMBONDCH)

Chembond Chemicals Balance Sheet

Financials in millions INR. 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	342.57	121.05	71.02	65.07	92.26	89.77
Trading Asset Securities	-	304.98	354.4	273.08	277.89	458.5
Cash & Short-Term Investments	342.57	426.03	425.42	338.15	370.15	548.27
Cash Growth	-47.11%	0.14%	25.81%	-8.65%	-32.49%	15.87%
Accounts Receivable	1,195	1,144	1,004	771.85	1,152	896.3
Other Receivables	0.79	-	-	3.34	16.06	3.04
Receivables	1,196	1,156	1,004	775.44	1,173	901.63
Inventory	288.28	302.64	183.34	173.41	362.84	349.09
Prepaid Expenses	-	6.92	5.87	6.6	8.52	3.96
Other Current Assets	550.91	273.07	210.17	224.79	285.79	132.84
Total Current Assets	2,378	2,165	1,829	1,518	2,200	1,936
Property, Plant & Equipment	220.15	223.68	211.15	215.28	536.37	460.15
Long-Term Investments	60.98	78.03	67.72	49.8	431.98	349.75
Goodwill	-	-	-	-	745.95	748.95
Other Intangible Assets	3.41	4.09	2.67	4.2	3.26	4.88
Long-Term Deferred Tax Assets	15.67	19.12	26.14	31.25	36.17	22.61
Other Long-Term Assets	14.68	46.98	24.92	11.37	65.83	88.25
Total Assets	2,693	2,537	2,161	1,830	4,019	3,610

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	321.17	312.04	270.54	271.15	530.97	390.96
Accrued Expenses	9.75	94.63	99.27	77.85	132.2	99.79
Short-Term Debt	-	-	-	-	65.25	8
Current Income Taxes Payable	0.23	0.24	10.38	-	5.53	1.39
Other Current Liabilities	136.57	17.26	0.25	2.34	34.64	39.77
Total Current Liabilities	470.34	424.17	380.44	351.34	768.6	539.91
Long-Term Debt	9.36	-	-	-	-	7.06
Pension & Post-Retirement Benefits	14.82	12.93	2.98	1.64	8.39	5.18
Long-Term Deferred Tax Liabilities	12.78	14.8	19.41	25.36	3.73	-
Other Long-Term Liabilities	10.85	10.56	10.15	9.6	7.89	5.56
Total Liabilities	521.64	462.46	412.99	387.94	788.61	557.71

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	134.48	134.48	134.48	134.48	67.24	67.24
Additional Paid-In Capital	-	3.87	3.87	3.87	61.31	61.31
Retained Earnings	-	1,839	1,523	1,214	3,082	2,906
Comprehensive Income & Other	2,032	92.17	80.4	82.45	6.65	5.12
Total Common Equity	2,166	2,070	1,742	1,435	3,217	3,040
Minority Interest	4.63	4.35	6.13	7.34	13.85	13.17
Shareholders' Equity	2,171	2,074	1,748	1,442	3,231	3,053
Total Liabilities & Equity	2,693	2,537	2,161	1,830	4,019	3,610

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	15.47	-	-	-	65.25	15.06
Net Cash (Debt)	327.1	426.03	425.42	338.15	304.9	533.21
Net Cash Growth	-49.50%	0.14%	25.81%	10.90%	-42.82%	17.35%
Net Cash Per Share	12.16	15.84	15.82	12.57	22.67	39.65
Filing Date Shares Outstanding	26.91	26.9	26.9	13.45	13.45	13.45
Total Common Shares Outstanding	26.91	26.9	26.9	13.45	13.45	13.45
Working Capital	1,908	1,741	1,448	1,167	1,431	1,396
Book Value Per Share	80.51	76.96	64.77	106.71	239.21	225.99
Tangible Book Value	2,163	2,066	1,739	1,431	2,468	2,286
Tangible Book Value Per Share	80.38	76.80	64.67	106.39	183.50	169.94
Land	-	11.67	11.67	11.67	24.64	24.64
Buildings	-	186.31	166.53	166.53	266.08	276.78
Machinery	-	263.05	226.3	183.88	332.27	359.2
Construction In Progress	-	0.37	3.03	1.71	123.71	7.02

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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 9, 2026

Data Sources Report a data error