Chemfab Alkalis Limited (NSE:CHEMFAB)
India · Delayed Price · Currency is INR 319.95
+9.20 (2.96%)
Nov 12, 2026, 3:29 PM IST
Chemfab Alkalis Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.43 | 0.85 | 47.01 | 23.41 | 9.84 | 22.07 |
Short-Term Investments | 0.11 | 5.8 | 9.12 | 11.35 | 17.01 | 2.29 |
Trading Asset Securities | - | 134.78 | 162.58 | 53.57 | 682.33 | 306.29 |
Cash & Short-Term Investments | 9.54 | 141.43 | 218.71 | 88.33 | 709.17 | 330.66 |
Cash Growth | 6.22% | -35.34% | 147.62% | -87.55% | 114.47% | 36.91% |
Accounts Receivable | 212.09 | 240.77 | 207.7 | 212.16 | 217.32 | 214.4 |
Other Receivables | - | 0.6 | 0.35 | 11.88 | 5.24 | 7.46 |
Receivables | 212.09 | 241.37 | 208.05 | 224.04 | 222.56 | 221.86 |
Inventory | 307.57 | 255.4 | 264.48 | 150.82 | 154.77 | 118.39 |
Prepaid Expenses | - | 6.02 | 12.09 | 18.54 | 19.62 | 20.56 |
Other Current Assets | 688.86 | 627.7 | 490.35 | 524.04 | 138.14 | 231.36 |
Total Current Assets | 1,218 | 1,272 | 1,194 | 1,006 | 1,244 | 922.82 |
Property, Plant & Equipment | 4,120 | 4,169 | 3,530 | 3,205 | 2,232 | 2,021 |
Long-Term Investments | 150 | 0.79 | 0.95 | 1.23 | 0.66 | 0.45 |
Other Intangible Assets | 4.45 | 5.88 | 0.37 | 0.56 | 0.43 | 0.93 |
Long-Term Deferred Tax Assets | 256.4 | 214.48 | 229.85 | 260.08 | 312.33 | 397.37 |
Other Long-Term Assets | 73.41 | 104.91 | 263.45 | 530.79 | 331.39 | 179.33 |
Total Assets | 5,822 | 5,767 | 5,218 | 5,003 | 4,121 | 3,522 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 230.21 | 312.72 | 322.49 | 272.62 | 276.89 | 202.05 |
Accrued Expenses | - | 70.17 | 63.38 | 58.47 | 56.04 | 59.47 |
Short-Term Debt | - | 226.65 | 20 | - | 0.06 | - |
Current Portion of Long-Term Debt | 427.99 | 188.65 | 167.4 | 18.15 | - | 68.51 |
Current Portion of Leases | 3.65 | 3.8 | 3.95 | 4.26 | 4.4 | 2.8 |
Current Income Taxes Payable | 0.59 | 12.31 | 13.37 | 17.21 | 26.09 | 14.68 |
Current Unearned Revenue | - | - | - | - | - | 4.5 |
Other Current Liabilities | 335.72 | 319.13 | 131.39 | 547.91 | 95.53 | 155.14 |
Total Current Liabilities | 998.17 | 1,133 | 721.99 | 918.62 | 459.01 | 507.15 |
Long-Term Debt | 985.1 | 814.3 | 637.95 | 163.85 | - | - |
Long-Term Leases | 22.31 | 24.15 | 14.11 | 14.85 | 19.11 | 15.15 |
Long-Term Unearned Revenue | 6.65 | 6.1 | 5.5 | 7.03 | 7.05 | 6.02 |
Pension & Post-Retirement Benefits | - | 13.1 | 12.59 | 11.03 | 11.75 | 2 |
Other Long-Term Liabilities | 34.51 | 22.2 | 26.21 | 15.2 | 10.5 | 11.5 |
Total Liabilities | 2,047 | 2,013 | 1,418 | 1,131 | 507.42 | 541.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 143.74 | 143.74 | 143.64 | 142.27 | 141.82 | 141.34 |
Additional Paid-In Capital | - | 3,525 | 3,523 | 3,500 | 3,492 | 3,485 |
Retained Earnings | - | -12.69 | 31.92 | 115.05 | -132.06 | -753.6 |
Comprehensive Income & Other | 3,632 | 98.29 | 101.32 | 115.77 | 111.49 | 107.41 |
Total Common Equity | 3,776 | 3,754 | 3,800 | 3,873 | 3,614 | 2,980 |
Shareholders' Equity | 3,776 | 3,754 | 3,800 | 3,873 | 3,614 | 2,980 |
Total Liabilities & Equity | 5,822 | 5,767 | 5,218 | 5,003 | 4,121 | 3,522 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,439 | 1,258 | 843.41 | 201.11 | 23.57 | 86.47 |
Net Cash (Debt) | -1,430 | -1,116 | -624.69 | -112.78 | 685.61 | 244.19 |
Net Cash Growth | - | - | - | - | 180.77% | - |
Net Cash Per Share | -99.96 | -77.68 | -43.72 | -7.86 | 47.92 | 17.16 |
Filing Date Shares Outstanding | 14.34 | 14.37 | 14.36 | 14.23 | 14.18 | 14.13 |
Total Common Shares Outstanding | 14.34 | 14.37 | 14.36 | 14.23 | 14.18 | 14.13 |
Working Capital | 219.89 | 138.48 | 471.68 | 87.16 | 785.25 | 415.67 |
Book Value Per Share | 263.28 | 261.18 | 264.55 | 272.21 | 254.80 | 210.84 |
Tangible Book Value | 3,771 | 3,748 | 3,800 | 3,872 | 3,613 | 2,979 |
Tangible Book Value Per Share | 262.97 | 260.77 | 264.52 | 272.17 | 254.77 | 210.78 |
Land | - | 86.67 | 219.85 | 219.85 | 219.85 | 216.21 |
Buildings | - | 713.29 | 726.91 | 575.77 | 233.7 | 218.33 |
Machinery | - | 4,145 | 3,558 | 2,662 | 2,341 | 2,241 |
Construction In Progress | - | 305.55 | 359.37 | 739.19 | 314.68 | 81.87 |