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	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	425.42	338.15	370.15	548.27
Cash Growth	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	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)	426.03	425.42	338.15	304.9	533.21
Net Cash Growth	0.14%	25.81%	10.90%	-42.82%	17.35%
Net Cash Per Share	15.84	15.82	12.57	22.67	39.65
Filing Date Shares Outstanding	26.9	26.9	13.45	13.45	13.45
Total Common Shares Outstanding	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	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	76.80	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