Chemfab Alkalis Limited (NSE:CHEMFAB)
India
· Delayed Price · Currency is INR 814.40
-3.70 (-0.45%)
Jul 3, 2025, 10:30 AM IST
Chemfab Alkalis Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 49.26 | 23.41 | 9.84 | 22.07 | 0.18 | Upgrade
|
Short-Term Investments | 162.58 | 11.35 | 17.01 | 2.29 | 1.92 | Upgrade
|
Trading Asset Securities | - | 53.57 | 682.33 | 306.29 | 239.42 | Upgrade
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Cash & Short-Term Investments | 211.84 | 88.33 | 709.17 | 330.66 | 241.52 | Upgrade
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Cash Growth | 139.83% | -87.55% | 114.47% | 36.91% | 2696.36% | Upgrade
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Accounts Receivable | 207.7 | 212.16 | 217.32 | 214.4 | 151.63 | Upgrade
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Other Receivables | - | 11.88 | 5.24 | 7.46 | 42.03 | Upgrade
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Receivables | 207.7 | 224.04 | 222.56 | 221.86 | 193.67 | Upgrade
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Inventory | 271.84 | 150.82 | 154.77 | 118.39 | 92.89 | Upgrade
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Prepaid Expenses | - | 18.54 | 19.62 | 20.56 | 18.4 | Upgrade
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Other Current Assets | 502.3 | 524.04 | 138.14 | 231.36 | 210.15 | Upgrade
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Total Current Assets | 1,194 | 1,006 | 1,244 | 922.82 | 756.62 | Upgrade
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Property, Plant & Equipment | 3,530 | 3,205 | 2,232 | 2,021 | 2,055 | Upgrade
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Long-Term Investments | 0.95 | 1.23 | 0.66 | 0.45 | 0.33 | Upgrade
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Other Intangible Assets | 0.37 | 0.56 | 0.43 | 0.93 | 1.53 | Upgrade
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Long-Term Deferred Tax Assets | 229.85 | 260.08 | 312.33 | 397.37 | 427.84 | Upgrade
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Other Long-Term Assets | 263.45 | 530.79 | 331.39 | 179.33 | 108.39 | Upgrade
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Total Assets | 5,218 | 5,003 | 4,121 | 3,522 | 3,349 | Upgrade
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Accounts Payable | 322.49 | 272.62 | 276.89 | 202.05 | 181.63 | Upgrade
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Accrued Expenses | - | 58.47 | 56.04 | 59.47 | 49.4 | Upgrade
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Short-Term Debt | - | - | 0.06 | - | 4.23 | Upgrade
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Current Portion of Long-Term Debt | 187.4 | 18.15 | - | 68.51 | 70.2 | Upgrade
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Current Portion of Leases | 3.95 | 4.26 | 4.4 | 2.8 | 2.88 | Upgrade
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Current Income Taxes Payable | 13.37 | 17.21 | 26.09 | 14.68 | 9.98 | Upgrade
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Current Unearned Revenue | - | - | - | 4.5 | - | Upgrade
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Other Current Liabilities | 194.77 | 547.91 | 95.53 | 155.14 | 96.22 | Upgrade
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Total Current Liabilities | 721.99 | 918.62 | 459.01 | 507.15 | 414.55 | Upgrade
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Long-Term Debt | 637.95 | 163.85 | - | - | 233.75 | Upgrade
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Long-Term Leases | 14.11 | 14.85 | 19.11 | 15.15 | 4.39 | Upgrade
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Long-Term Unearned Revenue | 5.5 | 7.03 | 7.05 | 6.02 | 6.13 | Upgrade
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Other Long-Term Liabilities | 38.8 | 15.2 | 10.5 | 11.5 | 11.5 | Upgrade
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Total Liabilities | 1,418 | 1,131 | 507.42 | 541.82 | 676 | Upgrade
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Common Stock | 143.64 | 142.27 | 141.82 | 141.34 | 140.61 | Upgrade
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Additional Paid-In Capital | - | 3,500 | 3,492 | 3,485 | 3,475 | Upgrade
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Retained Earnings | - | 115.05 | -132.06 | -753.6 | -1,046 | Upgrade
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Comprehensive Income & Other | 3,656 | 115.77 | 111.49 | 107.41 | 103.6 | Upgrade
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Total Common Equity | 3,800 | 3,873 | 3,614 | 2,980 | 2,673 | Upgrade
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Shareholders' Equity | 3,800 | 3,873 | 3,614 | 2,980 | 2,673 | Upgrade
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Total Liabilities & Equity | 5,218 | 5,003 | 4,121 | 3,522 | 3,349 | Upgrade
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Total Debt | 843.41 | 201.11 | 23.57 | 86.47 | 315.46 | Upgrade
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Net Cash (Debt) | -631.57 | -112.78 | 685.61 | 244.19 | -73.94 | Upgrade
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Net Cash Growth | - | - | 180.77% | - | - | Upgrade
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Net Cash Per Share | -44.23 | -7.86 | 47.92 | 17.16 | -5.28 | Upgrade
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Filing Date Shares Outstanding | 14.36 | 14.23 | 14.18 | 14.13 | 14.06 | Upgrade
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Total Common Shares Outstanding | 14.36 | 14.23 | 14.18 | 14.13 | 14.06 | Upgrade
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Working Capital | 471.68 | 87.16 | 785.25 | 415.67 | 342.08 | Upgrade
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Book Value Per Share | 264.55 | 272.21 | 254.80 | 210.84 | 190.12 | Upgrade
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Tangible Book Value | 3,800 | 3,872 | 3,613 | 2,979 | 2,672 | Upgrade
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Tangible Book Value Per Share | 264.52 | 272.17 | 254.77 | 210.78 | 190.02 | Upgrade
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Land | - | 219.85 | 219.85 | 216.21 | 216.21 | Upgrade
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Buildings | - | 575.77 | 233.7 | 218.33 | 215.13 | Upgrade
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Machinery | - | 2,662 | 2,341 | 2,241 | 2,241 | Upgrade
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Construction In Progress | - | 739.19 | 314.68 | 81.87 | 33.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.