Chemcon Speciality Chemicals Limited (NSE:CHEMCON)

NSE:CHEMCON Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	169.1	70.7	444.42	358.52	243.6
Short-Term Investments	-	160	160.1	160.45	766.22	268.4
Cash & Short-Term Investments	1,513	329.1	230.8	604.87	1,125	512
Cash Growth	-11.30%	42.59%	-61.84%	-46.22%	119.68%	4660.16%
Accounts Receivable	-	517.37	818.81	676.03	1,025	947.73
Other Receivables	-	73.36	172.28	94.64	61.79	29.77
Receivables	-	590.73	991.1	770.67	1,087	977.5
Inventory	-	861.06	616.12	790.46	346.22	589.72
Prepaid Expenses	-	8.34	8.19	7.67	7.98	5.67
Other Current Assets	-	1,401	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	-	41	31.29	34.33	44.16	46.19
Short-Term Debt	-	242.79	420.08	627.7	331.71	-
Current Portion of Long-Term Debt	-	2.25	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	-	27.62	62.33	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	-	1.82	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	1,472	1,461
Retained Earnings	-	3,168	2,926	2,735	2,333	1,709
Shareholders' Equity	5,007	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	246.9	427.4	640.15	360.2	62.26
Net Cash (Debt)	1,266	82.2	-196.59	-35.28	764.54	449.74
Net Cash Growth	-0.95%	-	-	-	70.00%	-
Net Cash Per Share	34.55	2.24	-5.37	-0.96	20.87	13.14
Filing Date Shares Outstanding	36.71	36.63	36.63	36.63	36.63	36.63
Total Common Shares Outstanding	36.71	36.63	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	136.68	130.06	124.86	113.89	96.56
Tangible Book Value	5,007	5,007	4,764	4,574	4,172	3,537
Tangible Book Value Per Share	137.06	136.68	130.05	124.86	113.89	96.55
Land	-	517.29	517.29	404.43	163.16	162.57
Buildings	-	334.7	329.04	317.66	264.57	169.03
Machinery	-	1,200	1,087	1,060	691.94	582.09
Construction In Progress	-	398.63	424.48	136.45	340.02	85.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.