NSE:CHEMCON 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	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	329.1	230.8	604.87	1,125
Cash Growth	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	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	246.9	427.4	640.15	360.2
Net Cash (Debt)	1,433	82.2	-196.59	-35.28	764.54
Net Cash Growth	1643.26%	-	-	-	70.00%
Net Cash Per Share	39.10	2.24	-5.37	-0.96	20.87
Filing Date Shares Outstanding	36.62	36.63	36.63	36.63	36.63
Total Common Shares Outstanding	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	136.68	130.06	124.86	113.89
Tangible Book Value	4,831	5,007	4,764	4,574	4,172
Tangible Book Value Per Share	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