Chemfab Alkalis Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	47.01	23.41	9.84	22.07	0.18
Short-Term Investments	-	9.12	11.35	17.01	2.29	1.92
Trading Asset Securities	-	162.58	53.57	682.33	306.29	239.42
Cash & Short-Term Investments	8.98	218.71	88.33	709.17	330.66	241.52
Cash Growth	-67.80%	147.62%	-87.55%	114.47%	36.91%	2696.36%
Accounts Receivable	-	207.7	212.16	217.32	214.4	151.63
Other Receivables	-	0.35	11.88	5.24	7.46	42.03
Receivables	-	208.05	224.04	222.56	221.86	193.67
Inventory	-	264.48	150.82	154.77	118.39	92.89
Prepaid Expenses	-	12.09	18.54	19.62	20.56	18.4
Other Current Assets	-	490.35	524.04	138.14	231.36	210.15
Total Current Assets	-	1,194	1,006	1,244	922.82	756.62
Property, Plant & Equipment	-	3,530	3,205	2,232	2,021	2,055
Long-Term Investments	-	0.95	1.23	0.66	0.45	0.33
Other Intangible Assets	-	0.37	0.56	0.43	0.93	1.53
Long-Term Deferred Tax Assets	-	229.85	260.08	312.33	397.37	427.84
Other Long-Term Assets	-	263.45	530.79	331.39	179.33	108.39
Total Assets	-	5,218	5,003	4,121	3,522	3,349
Accounts Payable	-	322.49	272.62	276.89	202.05	181.63
Accrued Expenses	-	63.38	58.47	56.04	59.47	49.4
Short-Term Debt	-	20	-	0.06	-	4.23
Current Portion of Long-Term Debt	-	167.4	18.15	-	68.51	70.2
Current Portion of Leases	-	3.95	4.26	4.4	2.8	2.88
Current Income Taxes Payable	-	13.37	17.21	26.09	14.68	9.98
Current Unearned Revenue	-	-	-	-	4.5	-
Other Current Liabilities	-	131.39	547.91	95.53	155.14	96.22
Total Current Liabilities	-	721.99	918.62	459.01	507.15	414.55
Long-Term Debt	-	637.95	163.85	-	-	233.75
Long-Term Leases	-	14.11	14.85	19.11	15.15	4.39
Long-Term Unearned Revenue	-	5.5	7.03	7.05	6.02	6.13
Pension & Post-Retirement Benefits	-	12.59	11.03	11.75	2	5.67
Other Long-Term Liabilities	-	26.21	15.2	10.5	11.5	11.5
Total Liabilities	-	1,418	1,131	507.42	541.82	676
Common Stock	-	143.64	142.27	141.82	141.34	140.61
Additional Paid-In Capital	-	3,523	3,500	3,492	3,485	3,475
Retained Earnings	-	31.92	115.05	-132.06	-753.6	-1,046
Comprehensive Income & Other	-	101.32	115.77	111.49	107.41	103.6
Total Common Equity	3,791	3,800	3,873	3,614	2,980	2,673
Shareholders' Equity	3,791	3,800	3,873	3,614	2,980	2,673
Total Liabilities & Equity	-	5,218	5,003	4,121	3,522	3,349
Total Debt	1,093	843.41	201.11	23.57	86.47	315.46
Net Cash (Debt)	-1,085	-624.69	-112.78	685.61	244.19	-73.94
Net Cash Growth	-	-	-	180.77%	-	-
Net Cash Per Share	-75.61	-43.72	-7.86	47.92	17.16	-5.28
Filing Date Shares Outstanding	14.37	14.36	14.23	14.18	14.13	14.06
Total Common Shares Outstanding	14.37	14.36	14.23	14.18	14.13	14.06
Working Capital	-	471.68	87.16	785.25	415.67	342.08
Book Value Per Share	263.93	264.55	272.21	254.80	210.84	190.12
Tangible Book Value	3,785	3,800	3,872	3,613	2,979	2,672
Tangible Book Value Per Share	263.52	264.52	272.17	254.77	210.78	190.02
Land	-	219.85	219.85	219.85	216.21	216.21
Buildings	-	726.91	575.77	233.7	218.33	215.13
Machinery	-	3,558	2,662	2,341	2,241	2,241
Construction In Progress	-	359.37	739.19	314.68	81.87	33.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.