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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	8.88	47.01	23.41	9.84	22.07	0.18	Upgrade
Short-Term Investments	0.1	9.12	11.35	17.01	2.29	1.92	Upgrade
Trading Asset Securities	-	162.58	53.57	682.33	306.29	239.42	Upgrade
Cash & Short-Term Investments	8.98	218.71	88.33	709.17	330.66	241.52	Upgrade
Cash Growth	-67.80%	147.62%	-87.55%	114.47%	36.91%	2696.36%	Upgrade
Accounts Receivable	294.69	207.7	212.16	217.32	214.4	151.63	Upgrade
Other Receivables	-	0.35	11.88	5.24	7.46	42.03	Upgrade
Receivables	294.69	208.05	224.04	222.56	221.86	193.67	Upgrade
Inventory	260.14	264.48	150.82	154.77	118.39	92.89	Upgrade
Prepaid Expenses	-	12.09	18.54	19.62	20.56	18.4	Upgrade
Other Current Assets	744.74	490.35	524.04	138.14	231.36	210.15	Upgrade
Total Current Assets	1,309	1,194	1,006	1,244	922.82	756.62	Upgrade
Property, Plant & Equipment	3,763	3,530	3,205	2,232	2,021	2,055	Upgrade
Long-Term Investments	1.1	0.95	1.23	0.66	0.45	0.33	Upgrade
Other Intangible Assets	5.84	0.37	0.56	0.43	0.93	1.53	Upgrade
Long-Term Deferred Tax Assets	218.36	229.85	260.08	312.33	397.37	427.84	Upgrade
Other Long-Term Assets	377.26	263.45	530.79	331.39	179.33	108.39	Upgrade
Total Assets	5,674	5,218	5,003	4,121	3,522	3,349	Upgrade
Accounts Payable	358.74	322.49	272.62	276.89	202.05	181.63	Upgrade
Accrued Expenses	-	63.38	58.47	56.04	59.47	49.4	Upgrade
Short-Term Debt	-	20	-	0.06	-	4.23	Upgrade
Current Portion of Long-Term Debt	523.49	167.4	18.15	-	68.51	70.2	Upgrade
Current Portion of Leases	3.17	3.95	4.26	4.4	2.8	2.88	Upgrade
Current Income Taxes Payable	13.29	13.37	17.21	26.09	14.68	9.98	Upgrade
Current Unearned Revenue	-	-	-	-	4.5	-	Upgrade
Other Current Liabilities	377.05	131.39	547.91	95.53	155.14	96.22	Upgrade
Total Current Liabilities	1,276	721.99	918.62	459.01	507.15	414.55	Upgrade
Long-Term Debt	554.25	637.95	163.85	-	-	233.75	Upgrade
Long-Term Leases	12.59	14.11	14.85	19.11	15.15	4.39	Upgrade
Long-Term Unearned Revenue	6.03	5.5	7.03	7.05	6.02	6.13	Upgrade
Pension & Post-Retirement Benefits	-	12.59	11.03	11.75	2	5.67	Upgrade
Other Long-Term Liabilities	34.9	26.21	15.2	10.5	11.5	11.5	Upgrade
Total Liabilities	1,883	1,418	1,131	507.42	541.82	676	Upgrade
Common Stock	143.68	143.64	142.27	141.82	141.34	140.61	Upgrade
Additional Paid-In Capital	-	3,523	3,500	3,492	3,485	3,475	Upgrade
Retained Earnings	-	31.92	115.05	-132.06	-753.6	-1,046	Upgrade
Comprehensive Income & Other	3,647	101.32	115.77	111.49	107.41	103.6	Upgrade
Total Common Equity	3,791	3,800	3,873	3,614	2,980	2,673	Upgrade
Shareholders' Equity	3,791	3,800	3,873	3,614	2,980	2,673	Upgrade
Total Liabilities & Equity	5,674	5,218	5,003	4,121	3,522	3,349	Upgrade
Total Debt	1,093	843.41	201.11	23.57	86.47	315.46	Upgrade
Net Cash (Debt)	-1,085	-624.69	-112.78	685.61	244.19	-73.94	Upgrade
Net Cash Growth	-	-	-	180.77%	-	-	Upgrade
Net Cash Per Share	-75.74	-43.72	-7.86	47.92	17.16	-5.28	Upgrade
Filing Date Shares Outstanding	14.36	14.36	14.23	14.18	14.13	14.06	Upgrade
Total Common Shares Outstanding	14.36	14.36	14.23	14.18	14.13	14.06	Upgrade
Working Capital	32.83	471.68	87.16	785.25	415.67	342.08	Upgrade
Book Value Per Share	263.93	264.55	272.21	254.80	210.84	190.12	Upgrade
Tangible Book Value	3,785	3,800	3,872	3,613	2,979	2,672	Upgrade
Tangible Book Value Per Share	263.52	264.52	272.17	254.77	210.78	190.02	Upgrade
Land	-	219.85	219.85	219.85	216.21	216.21	Upgrade
Buildings	-	726.91	575.77	233.7	218.33	215.13	Upgrade
Machinery	-	3,558	2,662	2,341	2,241	2,241	Upgrade
Construction In Progress	-	359.37	739.19	314.68	81.87	33.96	Upgrade

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