Chemplast Sanmar Limited (NSE:CHEMPLASTS)
India
· Delayed Price · Currency is INR 427.00
-2.90 (-0.67%)
May 16, 2025, 3:29 PM IST
Chemplast Sanmar 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 | 7,240 | 7,244 | 11,110 | 9,998 | 3,035 | Upgrade
|
| Short-Term Investments | - | 104.8 | 190.2 | 214.1 | 210 | Upgrade
|
| Cash & Short-Term Investments | 7,240 | 7,349 | 11,300 | 10,212 | 3,245 | Upgrade
|
| Cash Growth | -1.49% | -34.96% | 10.66% | 214.70% | 330.67% | Upgrade
|
| Accounts Receivable | 1,554 | 1,901 | 1,426 | 1,899 | 739.27 | Upgrade
|
| Other Receivables | - | 1,033 | 962.9 | 845 | 888.84 | Upgrade
|
| Receivables | 1,554 | 2,933 | 2,389 | 2,744 | 1,628 | Upgrade
|
| Inventory | 6,573 | 5,686 | 6,431 | 7,111 | 4,071 | Upgrade
|
| Prepaid Expenses | - | 87.9 | 34.6 | 30 | 33.97 | Upgrade
|
| Restricted Cash | - | - | - | 110.8 | - | Upgrade
|
| Other Current Assets | 2,385 | 2,353 | 1,302 | 2,404 | 3,769 | Upgrade
|
| Total Current Assets | 17,752 | 18,410 | 21,457 | 22,610 | 12,747 | Upgrade
|
| Property, Plant & Equipment | 46,301 | 40,965 | 35,877 | 32,927 | 31,730 | Upgrade
|
| Long-Term Investments | 0.4 | 0.5 | 0.5 | 0.5 | 0.92 | Upgrade
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| Other Intangible Assets | 66.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 912.9 | 927.8 | 1,033 | 483.3 | 387.22 | Upgrade
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| Total Assets | 65,032 | 60,303 | 58,368 | 56,021 | 44,865 | Upgrade
|
| Accounts Payable | 16,669 | 17,458 | 18,615 | 19,284 | 16,561 | Upgrade
|
| Accrued Expenses | - | 720.7 | 766.2 | 356.5 | - | Upgrade
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| Short-Term Debt | 7,381 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4,401 | 785.5 | 683.3 | 856.79 | Upgrade
|
| Current Portion of Leases | 11.2 | 41.1 | 32.7 | 28.6 | 25.08 | Upgrade
|
| Current Income Taxes Payable | 174.5 | 184.9 | 208.8 | 532 | 392.79 | Upgrade
|
| Current Unearned Revenue | - | 18.3 | 16.3 | 6.3 | - | Upgrade
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| Other Current Liabilities | 2,912 | 2,012 | 1,919 | 1,665 | 2,146 | Upgrade
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| Total Current Liabilities | 27,148 | 24,835 | 22,344 | 22,555 | 19,982 | Upgrade
|
| Long-Term Debt | 11,025 | 11,021 | 9,294 | 7,991 | 20,245 | Upgrade
|
| Long-Term Leases | - | 11.2 | 79.7 | 112.4 | 141 | Upgrade
|
| Long-Term Unearned Revenue | - | 343 | 362.6 | 179.4 | 175.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,312 | 6,515 | 7,167 | 7,415 | 7,200 | Upgrade
|
| Other Long-Term Liabilities | 862.2 | 571.3 | 536.3 | 718.2 | 615.85 | Upgrade
|
| Total Liabilities | 44,348 | 43,297 | 39,783 | 38,970 | 48,360 | Upgrade
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| Common Stock | 790.6 | 790.6 | 790.6 | 790.6 | 670.4 | Upgrade
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| Additional Paid-In Capital | - | 13,863 | 13,863 | 13,857 | 1,267 | Upgrade
|
| Retained Earnings | - | 18,817 | 19,944 | 17,981 | 9,742 | Upgrade
|
| Comprehensive Income & Other | 19,894 | -16,464 | -16,013 | -15,579 | -15,174 | Upgrade
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| Shareholders' Equity | 20,684 | 17,006 | 18,585 | 17,050 | -3,495 | Upgrade
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| Total Liabilities & Equity | 65,032 | 60,303 | 58,368 | 56,021 | 44,865 | Upgrade
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| Total Debt | 18,417 | 15,475 | 10,192 | 8,815 | 21,268 | Upgrade
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| Net Cash (Debt) | -11,177 | -8,126 | 1,108 | 1,397 | -18,023 | Upgrade
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| Net Cash Growth | - | - | -20.68% | - | - | Upgrade
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| Net Cash Per Share | -70.09 | -51.39 | 7.01 | 9.40 | -134.42 | Upgrade
|
| Filing Date Shares Outstanding | 159.79 | 158.11 | 158.11 | 158.11 | 134.08 | Upgrade
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| Total Common Shares Outstanding | 159.79 | 158.11 | 158.11 | 158.11 | 134.08 | Upgrade
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| Working Capital | -9,397 | -6,426 | -886.9 | 55.1 | -7,235 | Upgrade
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| Book Value Per Share | 129.44 | 107.56 | 117.54 | 107.84 | -26.07 | Upgrade
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| Tangible Book Value | 20,618 | 17,006 | 18,585 | 17,050 | -3,495 | Upgrade
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| Tangible Book Value Per Share | 129.03 | 107.56 | 117.54 | 107.84 | -26.07 | Upgrade
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| Land | - | 11,421 | 11,213 | 11,213 | 10,903 | Upgrade
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| Buildings | - | 3,433 | 2,404 | 2,313 | 2,467 | Upgrade
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| Machinery | - | 27,047 | 19,620 | 19,147 | 20,150 | Upgrade
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| Construction In Progress | - | 1,897 | 4,018 | 336.5 | 250.81 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.