Rite Zone Chemcon India Limited (NSE:RITEZONE)

Rite Zone Chemcon India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.49	24.53	27.21	35.73	3.7
Cash & Short-Term Investments	4.49	24.53	27.21	35.73	3.7
Cash Growth	-81.70%	-9.83%	-23.86%	866.20%	130.62%
Accounts Receivable	131.94	126.79	110.06	95.64	86.35
Other Receivables	-	0.17	1.25	-	0.05
Receivables	135.76	126.95	112.04	95.79	86.49
Inventory	0.9	0.72	0.35	0.86	-
Prepaid Expenses	-	0.29	0.48	0.65	0.43
Other Current Assets	41.78	41.87	37.69	39.03	0.8
Total Current Assets	182.94	194.36	177.76	172.05	91.42
Property, Plant & Equipment	17.34	18.39	17.81	18.7	20.89
Long-Term Investments	24.5	-	-	-	-
Long-Term Deferred Tax Assets	0.93	0.86	0.4	-	-
Other Long-Term Assets	0.69	1.59	1.58	1.18	0.05
Total Assets	226.4	215.19	197.55	191.93	112.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.38	48.51	42.86	43.86	40.48
Accrued Expenses	4.62	2.5	2.32	3.09	1.7
Current Portion of Long-Term Debt	8.07	0.96	0.84	1.29	1.14
Current Income Taxes Payable	-	2.85	0.45	0.87	1.36
Other Current Liabilities	0	-	1.3	4.03	7.71
Total Current Liabilities	63.07	54.81	47.78	53.14	52.38
Long-Term Debt	7.87	8.59	7.18	8.06	9.49
Pension & Post-Retirement Benefits	-	0.86	0.7	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.31
Other Long-Term Liabilities	1.21	0.1	-	-	-0
Total Liabilities	72.15	64.36	55.65	61.34	62.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42.3	42.3	42.3	42.3	30.35
Additional Paid-In Capital	-	77.13	77.13	77.13	16.98
Retained Earnings	-	31.4	22.47	11.16	2.86
Comprehensive Income & Other	111.94	-	-	-0	-
Shareholders' Equity	154.25	150.83	141.9	130.59	50.19
Total Liabilities & Equity	226.4	215.19	197.55	191.93	112.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15.94	9.55	8.02	9.35	10.62
Net Cash (Debt)	-11.45	14.98	19.18	26.38	-6.93
Net Cash Growth	-	-21.90%	-27.28%	-	-
Net Cash Per Share	-2.72	3.54	4.53	7.53	-4.05
Filing Date Shares Outstanding	4.2	4.23	4.23	4.23	3.04
Total Common Shares Outstanding	4.2	4.23	4.23	4.23	3.04
Working Capital	119.87	139.56	129.98	118.91	39.05
Book Value Per Share	36.72	35.66	33.54	30.87	16.54
Tangible Book Value	154.25	150.83	141.9	130.59	50.19
Tangible Book Value Per Share	36.72	35.66	33.54	30.87	16.54
Buildings	-	24.31	24.31	24.31	24.31
Machinery	-	9.74	6.63	4.89	4.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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