Chemfab Alkalis Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.2	47.01	23.41	9.84	22.07
Short-Term Investments	134.78	9.12	11.35	17.01	2.29
Trading Asset Securities	-	162.58	53.57	682.33	306.29
Cash & Short-Term Investments	143.98	218.71	88.33	709.17	330.66
Cash Growth	-34.17%	147.62%	-87.55%	114.47%	36.91%
Accounts Receivable	240.77	207.7	212.16	217.32	214.4
Other Receivables	-	0.35	11.88	5.24	7.46
Receivables	240.77	208.05	224.04	222.56	221.86
Inventory	259.04	264.48	150.82	154.77	118.39
Prepaid Expenses	-	12.09	18.54	19.62	20.56
Other Current Assets	628.12	490.35	524.04	138.14	231.36
Total Current Assets	1,272	1,194	1,006	1,244	922.82
Property, Plant & Equipment	4,169	3,530	3,205	2,232	2,021
Long-Term Investments	0.79	0.95	1.23	0.66	0.45
Other Intangible Assets	5.88	0.37	0.56	0.43	0.93
Long-Term Deferred Tax Assets	214.48	229.85	260.08	312.33	397.37
Other Long-Term Assets	104.91	263.45	530.79	331.39	179.33
Total Assets	5,767	5,218	5,003	4,121	3,522
Accounts Payable	312.72	322.49	272.62	276.89	202.05
Accrued Expenses	-	63.38	58.47	56.04	59.47
Short-Term Debt	-	20	-	0.06	-
Current Portion of Long-Term Debt	415.3	167.4	18.15	-	68.51
Current Portion of Leases	3.8	3.95	4.26	4.4	2.8
Current Income Taxes Payable	12.31	13.37	17.21	26.09	14.68
Current Unearned Revenue	-	-	-	-	4.5
Other Current Liabilities	389.29	131.39	547.91	95.53	155.14
Total Current Liabilities	1,133	721.99	918.62	459.01	507.15
Long-Term Debt	814.3	637.95	163.85	-	-
Long-Term Leases	24.15	14.11	14.85	19.11	15.15
Long-Term Unearned Revenue	6.1	5.5	7.03	7.05	6.02
Pension & Post-Retirement Benefits	-	12.59	11.03	11.75	2
Other Long-Term Liabilities	35.3	26.21	15.2	10.5	11.5
Total Liabilities	2,013	1,418	1,131	507.42	541.82
Common Stock	143.74	143.64	142.27	141.82	141.34
Additional Paid-In Capital	-	3,523	3,500	3,492	3,485
Retained Earnings	-	31.92	115.05	-132.06	-753.6
Comprehensive Income & Other	3,610	101.32	115.77	111.49	107.41
Total Common Equity	3,754	3,800	3,873	3,614	2,980
Shareholders' Equity	3,754	3,800	3,873	3,614	2,980
Total Liabilities & Equity	5,767	5,218	5,003	4,121	3,522
Total Debt	1,258	843.41	201.11	23.57	86.47
Net Cash (Debt)	-1,114	-624.69	-112.78	685.61	244.19
Net Cash Growth	-	-	-	180.77%	-
Net Cash Per Share	-77.35	-43.72	-7.86	47.92	17.16
Filing Date Shares Outstanding	14.25	14.36	14.23	14.18	14.13
Total Common Shares Outstanding	14.25	14.36	14.23	14.18	14.13
Working Capital	138.48	471.68	87.16	785.25	415.67
Book Value Per Share	263.39	264.55	272.21	254.80	210.84
Tangible Book Value	3,748	3,800	3,872	3,613	2,979
Tangible Book Value Per Share	262.98	264.52	272.17	254.77	210.78
Land	-	219.85	219.85	219.85	216.21
Buildings	-	726.91	575.77	233.7	218.33
Machinery	-	3,558	2,662	2,341	2,241
Construction In Progress	-	359.37	739.19	314.68	81.87