Chemcon Speciality Chemicals Limited (NSE:CHEMCON)
India · Delayed Price · Currency is INR 188.60
-2.66 (-1.39%)
Aug 14, 2026, 10:09 AM IST
NSE:CHEMCON 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 | - | 1,886 | 169.1 | 70.7 | 444.42 | 358.52 |
Short-Term Investments | - | 77.96 | 160 | 160.1 | 160.45 | 766.22 |
Cash & Short-Term Investments | 1,964 | 1,964 | 329.1 | 230.8 | 604.87 | 1,125 |
Cash Growth | 29.82% | 496.87% | 42.59% | -61.84% | -46.22% | 119.68% |
Accounts Receivable | - | 635.44 | 517.37 | 818.81 | 676.03 | 1,025 |
Other Receivables | - | 6.47 | 73.36 | 172.28 | 94.64 | 61.79 |
Receivables | - | 641.91 | 590.73 | 991.1 | 770.67 | 1,087 |
Inventory | - | 672.66 | 861.06 | 616.12 | 790.46 | 346.22 |
Prepaid Expenses | - | - | 8.34 | 8.19 | 7.67 | 7.98 |
Other Current Assets | - | 181.26 | 1,401 | 1,685 | 939.86 | 1,191 |
Total Current Assets | - | 3,460 | 3,190 | 3,532 | 3,114 | 3,757 |
Property, Plant & Equipment | - | 2,155 | 1,885 | 1,889 | 1,551 | 1,162 |
Long-Term Investments | - | 25.98 | 2.52 | - | 100 | - |
Other Intangible Assets | - | 0.03 | 0.08 | 0.14 | 0.06 | 0.11 |
Other Long-Term Assets | - | 38.4 | 461.04 | 31.37 | 769.35 | 60.52 |
Total Assets | - | 5,680 | 5,539 | 5,452 | 5,534 | 4,980 |
Accounts Payable | - | 179.07 | 163.2 | 120.11 | 213.75 | 238.74 |
Accrued Expenses | - | - | 41 | 31.29 | 34.33 | 44.16 |
Short-Term Debt | - | - | 242.79 | 420.08 | 627.7 | 331.71 |
Current Portion of Long-Term Debt | - | 530.58 | 2.25 | 3.2 | 4.71 | 17.42 |
Current Portion of Leases | - | - | - | - | 0.43 | 3.15 |
Current Income Taxes Payable | - | - | - | - | - | 15.17 |
Other Current Liabilities | - | 75.28 | 27.62 | 62.33 | 31.62 | 125.22 |
Total Current Liabilities | - | 784.92 | 476.86 | 637.01 | 912.54 | 775.56 |
Long-Term Debt | - | 0.79 | 1.86 | 4.11 | 7.32 | 6.02 |
Long-Term Leases | - | - | - | - | - | 1.9 |
Pension & Post-Retirement Benefits | - | - | 6.09 | 1.25 | - | - |
Long-Term Deferred Tax Liabilities | - | 55.36 | 46.17 | 44.25 | 30.56 | 2.98 |
Other Long-Term Liabilities | - | 7.17 | 1.82 | 1.72 | 9.57 | 21.59 |
Total Liabilities | - | 848.25 | 532.81 | 688.34 | 959.98 | 808.06 |
Common Stock | - | 366.31 | 366.31 | 366.31 | 366.31 | 366.31 |
Additional Paid-In Capital | - | - | 1,472 | 1,472 | 1,472 | 1,472 |
Retained Earnings | - | - | 3,168 | 2,926 | 2,735 | 2,333 |
Comprehensive Income & Other | - | 4,465 | - | - | - | - |
Shareholders' Equity | 4,831 | 4,831 | 5,007 | 4,764 | 4,574 | 4,172 |
Total Liabilities & Equity | - | 5,680 | 5,539 | 5,452 | 5,534 | 4,980 |
Total Debt | 531.37 | 531.37 | 246.9 | 427.4 | 640.15 | 360.2 |
Net Cash (Debt) | 1,433 | 1,433 | 82.2 | -196.59 | -35.28 | 764.54 |
Net Cash Growth | 13.17% | 1643.26% | - | - | - | 70.00% |
Net Cash Per Share | 39.12 | 39.10 | 2.24 | -5.37 | -0.96 | 20.87 |
Filing Date Shares Outstanding | 36.67 | 36.62 | 36.63 | 36.63 | 36.63 | 36.63 |
Total Common Shares Outstanding | 36.67 | 36.62 | 36.63 | 36.63 | 36.63 | 36.63 |
Working Capital | - | 2,675 | 2,714 | 2,895 | 2,201 | 2,982 |
Book Value Per Share | 131.95 | 131.95 | 136.68 | 130.06 | 124.86 | 113.89 |
Tangible Book Value | 4,831 | 4,831 | 5,007 | 4,764 | 4,574 | 4,172 |
Tangible Book Value Per Share | 131.94 | 131.94 | 136.68 | 130.05 | 124.86 | 113.89 |
Land | - | - | 517.29 | 517.29 | 404.43 | 163.16 |
Buildings | - | - | 334.7 | 329.04 | 317.66 | 264.57 |
Machinery | - | - | 1,200 | 1,087 | 1,060 | 691.94 |
Construction In Progress | - | - | 398.63 | 424.48 | 136.45 | 340.02 |