Chemcon Speciality Chemicals Limited (NSE:CHEMCON)

NSE:CHEMCON Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,415	70.7	444.42	358.52	243.6
Short-Term Investments	97.87	160.1	160.45	766.22	268.4
Cash & Short-Term Investments	1,513	230.8	604.87	1,125	512
Cash Growth	555.56%	-61.84%	-46.22%	119.68%	4660.16%
Accounts Receivable	517.37	818.81	676.03	1,025	947.73
Other Receivables	2.42	172.28	94.64	61.79	29.77
Receivables	519.8	991.1	770.67	1,087	977.5
Inventory	861.06	616.12	790.46	346.22	589.72
Prepaid Expenses	-	8.19	7.67	7.98	5.67
Other Current Assets	296.52	1,685	939.86	1,191	760.24
Total Current Assets	3,190	3,532	3,114	3,757	2,845
Property, Plant & Equipment	1,885	1,889	1,551	1,162	754.28
Long-Term Investments	2.52	-	100	-	19.9
Other Intangible Assets	0.08	0.14	0.06	0.11	0.17
Other Long-Term Assets	461.04	31.37	769.35	60.52	416.37
Total Assets	5,539	5,452	5,534	4,980	4,036
Accounts Payable	163.2	120.11	213.75	238.74	225.86
Accrued Expenses	-	31.43	34.33	44.16	46.19
Short-Term Debt	-	420.08	627.7	331.71	-
Current Portion of Long-Term Debt	245.04	3.2	4.71	17.42	30.28
Current Portion of Leases	-	-	0.43	3.15	3.13
Current Income Taxes Payable	-	-	-	15.17	30.61
Other Current Liabilities	68.63	62.18	31.62	125.22	65.93
Total Current Liabilities	476.86	637.01	912.54	775.56	402.01
Long-Term Debt	1.86	4.11	7.32	6.02	18.24
Long-Term Leases	-	-	-	1.9	10.61
Long-Term Deferred Tax Liabilities	46.17	44.25	30.56	2.98	16.84
Other Long-Term Liabilities	7.91	1.72	9.57	21.59	50.2
Total Liabilities	532.81	688.34	959.98	808.06	498.92
Common Stock	366.31	366.31	366.31	366.31	366.31
Additional Paid-In Capital	-	1,472	1,472	1,472	1,461
Retained Earnings	-	2,926	2,735	2,333	1,709
Comprehensive Income & Other	4,640	-	-	-	-
Shareholders' Equity	5,007	4,764	4,574	4,172	3,537
Total Liabilities & Equity	5,539	5,452	5,534	4,980	4,036
Total Debt	246.9	427.4	640.15	360.2	62.26
Net Cash (Debt)	1,266	-196.59	-35.28	764.54	449.74
Net Cash Growth	-	-	-	70.00%	-
Net Cash Per Share	34.59	-5.37	-0.96	20.87	13.14
Filing Date Shares Outstanding	36.53	36.63	36.63	36.63	36.63
Total Common Shares Outstanding	36.53	36.63	36.63	36.63	36.63
Working Capital	2,714	2,895	2,201	2,982	2,443
Book Value Per Share	137.06	130.06	124.86	113.89	96.56
Tangible Book Value	5,007	4,764	4,574	4,172	3,537
Tangible Book Value Per Share	137.06	130.05	124.86	113.89	96.55
Land	-	517.29	404.43	163.16	162.57
Buildings	-	329.04	317.66	264.57	169.03
Machinery	-	1,087	1,060	691.94	582.09
Construction In Progress	-	424.48	136.45	340.02	85.38

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.