Chemcrux Enterprises Limited (NSE:CHEMCRUX)

Chemcrux Enterprises 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	84.62	24.35	10.16	0.71	11.87	117.61
Short-Term Investments	202.54	158.83	197.82	247.74	225.35	70.37
Cash & Short-Term Investments	287.15	183.17	207.98	248.45	237.22	187.98
Cash Growth	47.39%	-11.93%	-16.29%	4.73%	26.20%	65.78%
Accounts Receivable	153.03	189.15	117.81	153	134.39	188.77
Other Receivables	-	2.08	7.55	0.66	0.13	-
Receivables	155.84	193.22	127.7	155.96	136.06	188.77
Inventory	53.86	61.07	100.17	84.11	140.91	115.72
Prepaid Expenses	-	1.96	2.17	2.36	1.5	1.29
Other Current Assets	24.39	23.82	25.23	7.41	36.35	54.5
Total Current Assets	521.25	463.24	463.25	498.3	552.03	548.26
Property, Plant & Equipment	762.81	782.36	778.62	534.52	327.2	247.5
Long-Term Investments	0.47	0.53	0.47	0.52	0.52	0.48
Goodwill	-	1	1	-	-	-
Other Intangible Assets	1.25	0.27	0.28	0.15	0.17	0.6
Long-Term Deferred Charges	-	-	-	-	-	0.63
Other Long-Term Assets	27.05	26.99	26.85	30.18	24.27	33.99
Total Assets	1,313	1,274	1,270	1,099	932.19	837.69

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	135.61	92.92	44.86	59.8	80.32	115.99
Accrued Expenses	-	26.72	18.65	16.15	1.68	3.23
Short-Term Debt	126.78	58.27	43.25	0.19	30.12	80
Current Portion of Long-Term Debt	-	63.11	91.55	40.01	1.47	0.15
Current Portion of Leases	1.82	1.8	1.65	1.34	1.06	0.82
Current Income Taxes Payable	2.39	-	-	1.55	12.4	49.33
Other Current Liabilities	30.18	2.24	1.01	10.51	11.38	12.03
Total Current Liabilities	296.78	245.05	200.97	129.55	138.43	261.55
Long-Term Debt	197.54	217.37	280.48	215.27	102.56	6.4
Long-Term Leases	2.25	3.15	6.07	7.72	9.06	10.12
Pension & Post-Retirement Benefits	-	-	-	1.76	-	-
Long-Term Deferred Tax Liabilities	44.21	40.3	36.73	21.79	18.08	12.79
Other Long-Term Liabilities	-0	0	0	-0	-	0
Total Liabilities	540.77	505.87	524.25	376.08	268.13	290.86

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	148.09	148.09	148.09	148.09	148.09	148.09
Additional Paid-In Capital	-	-	-	-	3.79	-
Retained Earnings	-	601.69	579.19	567.01	512.18	398.75
Comprehensive Income & Other	623.97	18.73	18.95	7.49	-	-
Shareholders' Equity	772.06	768.51	746.23	722.59	664.06	546.83
Total Liabilities & Equity	1,313	1,274	1,270	1,099	932.19	837.69

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	328.38	343.69	423	264.52	144.27	97.49
Net Cash (Debt)	-41.23	-160.52	-215.02	-16.07	92.95	90.49
Net Cash Growth	-	-	-	-	2.72%	-13.08%
Net Cash Per Share	-2.76	-10.84	-14.52	-1.09	6.28	6.11
Filing Date Shares Outstanding	14.81	14.81	14.81	14.81	14.81	14.81
Total Common Shares Outstanding	14.81	14.81	14.81	14.81	14.81	14.81
Working Capital	224.47	218.19	262.28	368.75	413.61	286.71
Book Value Per Share	52.13	51.90	50.39	48.79	44.84	36.93
Tangible Book Value	770.81	767.24	744.94	722.43	663.89	546.24
Tangible Book Value Per Share	52.04	51.81	50.30	48.78	44.83	36.89
Land	-	45.29	45.29	20.13	20.13	31.27
Buildings	-	276.23	269.34	147.22	124.37	88.58
Machinery	-	612.14	591.53	270.12	271.55	200.76
Construction In Progress	-	40.8	16.11	210.58	3.05	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 8, 2026

Data Sources Report a data error