Chemplast Sanmar 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	5,329	5,548	7,244	11,110	9,998
Short-Term Investments	-	323.4	63.4	190.2	214.1
Cash & Short-Term Investments	5,329	5,872	7,308	11,300	10,212
Cash Growth	-9.24%	-19.65%	-35.33%	10.66%	214.70%
Accounts Receivable	922.2	1,554	1,901	1,426	1,899
Other Receivables	-	210.1	1,033	962.9	845
Receivables	922.2	1,764	2,933	2,389	2,744
Inventory	6,017	6,573	5,686	6,431	7,111
Prepaid Expenses	-	100.2	87.9	34.6	30
Restricted Cash	-	-	-	-	110.8
Other Current Assets	2,547	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	76.5	0.5	0.5	0.5	0.5
Other Intangible Assets	41.2	66.3	-	-	-
Other Long-Term Assets	987.7	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	-	866.2	720.7	766.2	356.5
Short-Term Debt	8,469	7,381	4,401	-	-
Current Portion of Long-Term Debt	-	-	-	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	18.3	16.3	6.3
Other Current Liabilities	4,363	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	-	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	790.3	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	13,857
Retained Earnings	-	18,369	18,817	19,944	17,981
Comprehensive Income & Other	16,756	-12,338	-16,464	-16,013	-15,579
Shareholders' Equity	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	18,417	15,475	10,192	8,815
Net Cash (Debt)	-14,189	-12,546	-8,167	1,108	1,397
Net Cash Growth	-	-	-	-20.68%	-
Net Cash Per Share	-89.74	-79.35	-51.66	7.01	9.40
Filing Date Shares Outstanding	158.12	158.11	158.11	158.11	158.11
Total Common Shares Outstanding	158.12	158.11	158.11	158.11	158.11
Working Capital	-14,564	-9,397	-6,426	-886.9	55.1
Book Value Per Share	110.97	130.82	107.56	117.54	107.84
Tangible Book Value	17,505	20,618	17,006	18,585	17,050
Tangible Book Value Per Share	110.71	130.40	107.56	117.54	107.84
Land	-	13,623	11,421	11,213	11,213
Buildings	-	3,881	3,433	2,404	2,313
Machinery	-	27,574	27,047	19,620	19,147
Construction In Progress	-	1,375	1,897	4,018	336.5