Chemplast Sanmar 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	-	4,304	5,548	7,244	11,110	9,998
Short-Term Investments	-	17	323.4	63.4	190.2	214.1
Cash & Short-Term Investments	4,321	4,321	5,872	7,308	11,300	10,212
Cash Growth	-26.41%	-26.41%	-19.65%	-35.33%	10.66%	214.70%
Accounts Receivable	-	922.2	1,554	1,901	1,426	1,899
Other Receivables	-	190.4	210.1	1,033	962.9	845
Receivables	-	1,113	1,764	2,933	2,389	2,744
Inventory	-	6,017	6,573	5,686	6,431	7,111
Prepaid Expenses	-	90.3	100.2	87.9	34.6	30
Restricted Cash	-	-	-	-	-	110.8
Other Current Assets	-	3,274	3,443	2,395	1,302	2,404
Total Current Assets	-	14,815	17,752	18,410	21,457	22,610
Property, Plant & Equipment	-	47,232	46,301	40,965	35,877	32,927
Long-Term Investments	-	76.6	0.5	0.5	0.5	0.5
Other Intangible Assets	-	41.2	66.3	-	-	-
Other Long-Term Assets	-	987.6	912.8	927.8	1,033	483.3
Total Assets	-	63,152	65,032	60,303	58,368	56,021
Accounts Payable	-	16,373	16,669	17,458	18,615	19,284
Accrued Expenses	-	1,211	866.2	720.7	766.2	356.5
Short-Term Debt	-	6,328	5,524	2,582	-	-
Current Portion of Long-Term Debt	-	2,141	1,857	1,820	785.5	683.3
Current Portion of Leases	-	-	11.2	41.1	32.7	28.6
Current Income Taxes Payable	-	173.1	174.5	184.9	208.8	532
Current Unearned Revenue	-	16.3	16.3	18.3	16.3	6.3
Other Current Liabilities	-	3,136	2,030	2,012	1,919	1,665
Total Current Liabilities	-	29,378	27,148	24,835	22,344	22,555
Long-Term Debt	-	11,050	11,025	11,021	9,294	7,991
Long-Term Leases	-	-	-	11.2	79.7	112.4
Long-Term Unearned Revenue	-	319.2	333.6	343	362.6	179.4
Long-Term Deferred Tax Liabilities	-	4,388	5,312	6,515	7,167	7,415
Other Long-Term Liabilities	-	471.1	528.6	571.3	536.3	718.2
Total Liabilities	-	45,606	44,348	43,297	39,783	38,970
Common Stock	-	790.6	790.6	790.6	790.6	790.6
Additional Paid-In Capital	-	13,863	13,863	13,863	13,863	13,857
Retained Earnings	-	16,261	18,369	18,817	19,944	17,981
Comprehensive Income & Other	-	-13,368	-12,338	-16,464	-16,013	-15,579
Shareholders' Equity	17,546	17,546	20,684	17,006	18,585	17,050
Total Liabilities & Equity	-	63,152	65,032	60,303	58,368	56,021
Total Debt	19,518	19,518	18,417	15,475	10,192	8,815
Net Cash (Debt)	-15,198	-15,198	-12,546	-8,167	1,108	1,397
Net Cash Growth	-	-	-	-	-20.68%	-
Net Cash Per Share	-96.37	-96.12	-79.35	-51.66	7.01	9.40
Filing Date Shares Outstanding	158.18	158.11	158.11	158.11	158.11	158.11
Total Common Shares Outstanding	158.18	158.11	158.11	158.11	158.11	158.11
Working Capital	-	-14,564	-9,397	-6,426	-886.9	55.1
Book Value Per Share	110.98	110.98	130.82	107.56	117.54	107.84
Tangible Book Value	17,505	17,505	20,618	17,006	18,585	17,050
Tangible Book Value Per Share	110.71	110.71	130.40	107.56	117.54	107.84
Land	-	13,630	13,623	11,421	11,213	11,213
Buildings	-	3,950	3,881	3,433	2,404	2,313
Machinery	-	28,295	27,574	27,047	19,620	19,147
Construction In Progress	-	3,414	1,375	1,897	4,018	336.5