Chembond Chemicals 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	363.57	71.02	65.07	92.26	89.77
Short-Term Investments	304.98	-	-	-	-
Trading Asset Securities	-	354.4	273.08	277.89	458.5
Cash & Short-Term Investments	668.55	425.42	338.15	370.15	548.27
Cash Growth	57.15%	25.81%	-8.65%	-32.49%	15.87%
Accounts Receivable	1,144	1,004	771.85	1,152	896.3
Other Receivables	-	-	3.34	16.06	3.04
Receivables	1,156	1,004	775.44	1,173	901.63
Inventory	234.46	183.34	173.41	362.84	349.09
Prepaid Expenses	-	5.87	6.6	8.52	3.96
Other Current Assets	105.66	210.17	224.79	285.79	132.84
Total Current Assets	2,165	1,829	1,518	2,200	1,936
Property, Plant & Equipment	223.68	211.15	215.28	536.37	460.15
Long-Term Investments	78.63	67.72	49.8	431.98	349.75
Goodwill	-	-	-	745.95	748.95
Other Intangible Assets	4.09	2.67	4.2	3.26	4.88
Long-Term Deferred Tax Assets	19.12	26.14	31.25	36.17	22.61
Other Long-Term Assets	46.38	24.92	11.37	65.83	88.25
Total Assets	2,537	2,161	1,830	4,019	3,610
Accounts Payable	312.04	270.54	271.15	530.97	390.96
Accrued Expenses	10.71	94.92	77.85	132.2	99.79
Short-Term Debt	-	-	-	65.25	8
Current Income Taxes Payable	0.24	10.38	-	5.53	1.39
Other Current Liabilities	101.19	4.61	2.34	34.64	39.77
Total Current Liabilities	424.17	380.44	351.34	768.6	539.91
Long-Term Debt	-	-	-	-	7.06
Pension & Post-Retirement Benefits	12.93	2.98	1.64	8.39	5.18
Long-Term Deferred Tax Liabilities	14.8	19.41	25.36	3.73	-
Other Long-Term Liabilities	10.56	10.15	9.6	7.89	5.56
Total Liabilities	462.46	412.99	387.94	788.61	557.71
Common Stock	134.48	134.48	134.48	67.24	67.24
Additional Paid-In Capital	-	3.87	3.87	61.31	61.31
Retained Earnings	-	1,523	1,214	3,082	2,906
Comprehensive Income & Other	1,935	80.4	82.45	6.65	5.12
Total Common Equity	2,070	1,742	1,435	3,217	3,040
Minority Interest	4.35	6.13	7.34	13.85	13.17
Shareholders' Equity	2,074	1,748	1,442	3,231	3,053
Total Liabilities & Equity	2,537	2,161	1,830	4,019	3,610
Total Debt	-	-	-	65.25	15.06
Net Cash (Debt)	668.55	425.42	338.15	304.9	533.21
Net Cash Growth	57.15%	25.81%	10.90%	-42.82%	17.35%
Net Cash Per Share	24.86	15.82	12.57	22.67	39.65
Filing Date Shares Outstanding	26.91	26.9	13.45	13.45	13.45
Total Common Shares Outstanding	26.91	26.9	13.45	13.45	13.45
Working Capital	1,741	1,448	1,167	1,431	1,396
Book Value Per Share	76.92	64.77	106.71	239.21	225.99
Tangible Book Value	2,066	1,739	1,431	2,468	2,286
Tangible Book Value Per Share	76.76	64.67	106.39	183.50	169.94
Land	-	11.67	11.67	24.64	24.64
Buildings	-	166.53	166.53	266.08	276.78
Machinery	-	226.3	183.88	332.27	359.2
Construction In Progress	-	3.03	1.71	123.71	7.02