Yasons Chemex Care Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	14.98	2.27	14.6	0.84	0.57	1.02
Short-Term Investments	-	10.51	-	-	-	-
Cash & Short-Term Investments	14.98	12.77	14.6	0.84	0.57	1.02
Cash Growth	419.34%	-12.53%	1630.21%	48.07%	-44.01%	-59.08%
Receivables	376.87	301.39	287.01	113.9	123.5	139.33
Inventory	198.23	194.38	149.27	80.55	41.09	21.24
Prepaid Expenses	-	0.28	0.3	0.12	0.14	0.18
Other Current Assets	61.08	52.96	57.9	7.05	30.63	19.68
Total Current Assets	651.16	561.79	509.08	202.47	195.92	181.45
Property, Plant & Equipment	27.63	25.7	28.84	5.17	6.17	7.46
Long-Term Investments	-	2.71	2.71	65.87	51.52	43.48
Long-Term Deferred Tax Assets	0.38	0.44	0.92	0.12	0.1	0.13
Other Long-Term Assets	2.7	2.65	4.4	2.24	2.13	2.14
Total Assets	684.57	593.29	545.95	275.86	277.93	255.83
Accounts Payable	53.37	48.55	47.1	29.22	58.6	56.09
Accrued Expenses	0.01	1.16	4.32	0.21	0.07	0.1
Short-Term Debt	-	108.44	65.08	21.53	19.85	19.98
Current Portion of Long-Term Debt	129.99	3.23	15.85	5.37	1.78	1.03
Current Income Taxes Payable	6.12	3.25	4.85	4.58	2.3	3.4
Other Current Liabilities	76.09	20.28	12.66	0	15.91	15.99
Total Current Liabilities	265.57	184.92	149.84	60.91	98.51	96.58
Long-Term Debt	0.46	-	4.21	7.74	6.51	5.9
Pension & Post-Retirement Benefits	0.76	0.76	0.43	-	0.05	0.05
Other Long-Term Liabilities	-	-	-	0	-0	0
Total Liabilities	266.79	185.68	154.48	68.65	105.07	102.53
Common Stock	193.04	193.04	193.04	141.62	59.01	59.01
Additional Paid-In Capital	-	119.84	119.84	-	60.18	60.18
Retained Earnings	-	93.93	77.88	65.59	53.61	34.06
Comprehensive Income & Other	223.91	-	-	-	0.07	0.05
Total Common Equity	416.95	406.81	390.77	207.21	172.86	153.29
Minority Interest	0.83	0.8	0.71	-	-	-
Shareholders' Equity	417.78	407.61	391.47	207.21	172.86	153.29
Total Liabilities & Equity	684.57	593.29	545.95	275.86	277.93	255.83
Total Debt	130.45	111.67	85.13	34.64	28.14	26.9
Net Cash (Debt)	-115.47	-98.9	-70.53	-33.8	-27.57	-25.89
Net Cash Per Share	-5.69	-5.12	-4.01	-2.39	-1.95	-1.83
Filing Date Shares Outstanding	19.49	19.3	19.3	19.3	14.16	14.16
Total Common Shares Outstanding	19.49	19.3	19.3	14.16	14.16	14.16
Working Capital	385.59	376.87	359.24	141.56	97.41	84.86
Book Value Per Share	21.40	21.07	20.24	14.63	12.21	10.82
Tangible Book Value	414.23	406.81	390.77	207.21	172.86	153.29
Tangible Book Value Per Share	21.26	21.07	20.24	14.63	12.21	10.82
Buildings	-	18.25	18.25	0.84	0.84	0.84
Machinery	-	21.69	21.05	10.5	10.49	10.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.