Chembond Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	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	426.03	426.03	425.42	338.15	370.15	548.27
Cash Growth	0.14%	0.14%	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	-	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	-	273.07	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	-	78.03	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	-	46.98	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	-	94.63	99.27	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	-	17.26	0.25	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	3.87	61.31	61.31
Retained Earnings	-	1,839	1,523	1,214	3,082	2,906
Comprehensive Income & Other	-	92.17	80.4	82.45	6.65	5.12
Total Common Equity	2,070	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	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)	426.03	426.03	425.42	338.15	304.9	533.21
Net Cash Growth	0.14%	0.14%	25.81%	10.90%	-42.82%	17.35%
Net Cash Per Share	15.84	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	-	1,741	1,448	1,167	1,431	1,396
Book Value Per Share	76.96	76.96	64.77	106.71	239.21	225.99
Tangible Book Value	2,066	2,066	1,739	1,431	2,468	2,286
Tangible Book Value Per Share	76.80	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