Chemcon Speciality Chemicals Limited (NSE:CHEMCON)

NSE:CHEMCON Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,796	103.86	71.23	70.7	444.42	358.52
Short-Term Investments	72.08	553.41	257.87	160.1	160.45	766.22
Cash & Short-Term Investments	1,868	657.28	329.1	230.8	604.87	1,125
Cash Growth	58.50%	99.72%	42.59%	-61.84%	-46.22%	119.68%
Accounts Receivable	420.93	635.44	517.37	818.81	676.03	1,025
Other Receivables	-	91.95	73.36	172.28	94.64	61.79
Receivables	420.93	727.39	590.73	991.1	770.67	1,087
Inventory	654	672.66	861.06	616.12	790.46	346.22
Prepaid Expenses	-	3.59	8.34	8.19	7.67	7.98
Other Current Assets	241.12	1,399	1,401	1,685	939.86	1,191
Total Current Assets	3,184	3,460	3,190	3,532	3,114	3,757
Property, Plant & Equipment	2,110	2,155	1,885	1,889	1,551	1,162
Long-Term Investments	36.89	26.33	2.52	-	100	-
Other Intangible Assets	0.01	0.03	0.08	0.14	0.06	0.11
Other Long-Term Assets	45.08	38.05	461.04	31.37	769.35	60.52
Total Assets	5,376	5,680	5,539	5,452	5,534	4,980

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	166.22	179.07	163.2	120.11	213.75	238.74
Accrued Expenses	4.53	39.58	41.15	31.43	34.33	44.16
Short-Term Debt	-	529.05	242.79	420.08	627.7	331.71
Current Portion of Long-Term Debt	272.57	1.53	2.25	3.2	4.71	17.42
Current Portion of Leases	-	-	-	-	0.43	3.15
Current Income Taxes Payable	24.59	-	-	-	-	15.17
Current Unearned Revenue	-	0.77	-	-	-	-
Other Current Liabilities	64.88	34.93	27.47	62.18	31.62	125.22
Total Current Liabilities	532.79	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
Long-Term Unearned Revenue	3.48	3.87	-	-	-	-
Pension & Post-Retirement Benefits	-	1.28	6.09	1.25	-	-
Long-Term Deferred Tax Liabilities	57.48	55.36	46.17	44.25	30.56	2.98
Other Long-Term Liabilities	4.01	2.03	1.82	1.72	9.57	21.59
Total Liabilities	597.76	848.25	532.81	688.34	959.98	808.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	366.31	366.31	366.31	366.31	366.31	366.31
Additional Paid-In Capital	-	1,472	1,472	1,472	1,472	1,472
Retained Earnings	-	2,993	3,168	2,926	2,735	2,333
Shareholders' Equity	4,778	4,831	5,007	4,764	4,574	4,172
Total Liabilities & Equity	5,376	5,680	5,539	5,452	5,534	4,980

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	272.57	531.37	246.9	427.4	640.15	360.2
Net Cash (Debt)	1,595	125.91	82.2	-196.59	-35.28	764.54
Net Cash Growth	35.68%	53.18%	-	-	-	70.00%
Net Cash Per Share	43.59	3.44	2.24	-5.37	-0.96	20.87
Filing Date Shares Outstanding	36.68	36.63	36.63	36.63	36.63	36.63
Total Common Shares Outstanding	36.68	36.63	36.63	36.63	36.63	36.63
Working Capital	2,651	2,675	2,714	2,895	2,201	2,982
Book Value Per Share	130.27	131.89	136.68	130.06	124.86	113.89
Tangible Book Value	4,778	4,831	5,007	4,764	4,574	4,172
Tangible Book Value Per Share	130.27	131.89	136.68	130.05	124.86	113.89
Land	-	521.09	517.29	517.29	404.43	163.16
Buildings	-	451.85	334.7	329.04	317.66	264.57
Machinery	-	1,652	1,200	1,087	1,060	691.94
Construction In Progress	-	208.73	398.63	424.48	136.45	340.02

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error