Chemfab Alkalis Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	143.98	218.71	88.33	709.17	330.66
Cash Growth	-32.03%	-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	3,754	3,800	3,873	3,614	2,980
Shareholders' Equity	3,754	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	1,258	843.41	201.11	23.57	86.47
Net Cash (Debt)	-1,114	-1,114	-624.69	-112.78	685.61	244.19
Net Cash Growth	-	-	-	-	180.77%	-
Net Cash Per Share	-77.39	-77.35	-43.72	-7.86	47.92	17.16
Filing Date Shares Outstanding	14.36	14.25	14.36	14.23	14.18	14.13
Total Common Shares Outstanding	14.36	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	263.39	264.55	272.21	254.80	210.84
Tangible Book Value	3,748	3,748	3,800	3,872	3,613	2,979
Tangible Book Value Per Share	262.98	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