Yasons Chemex Care 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	13.08	2.27	14.6	0.84	0.57
Short-Term Investments	-	10.51	-	-	-
Cash & Short-Term Investments	13.08	12.77	14.6	0.84	0.57
Cash Growth	2.40%	-12.53%	1630.21%	48.07%	-44.01%
Receivables	419.04	301.39	287.01	113.9	123.5
Inventory	209.23	194.38	149.27	80.55	41.09
Prepaid Expenses	-	0.28	0.3	0.12	0.14
Other Current Assets	7.31	52.96	57.9	7.05	30.63
Total Current Assets	648.66	561.79	509.08	202.47	195.92
Property, Plant & Equipment	24.47	25.7	28.84	5.17	6.17
Long-Term Investments	-	2.71	2.71	65.87	51.52
Goodwill	2.71	-	-	-	-
Long-Term Deferred Tax Assets	0.68	0.44	0.92	0.12	0.1
Other Long-Term Assets	2.76	2.65	4.4	2.24	2.13
Total Assets	679.28	593.29	545.95	275.86	277.93
Accounts Payable	102.31	48.55	47.1	29.22	58.6
Accrued Expenses	0.17	1.16	4.32	0.21	0.07
Short-Term Debt	-	108.44	65.08	21.53	19.85
Current Portion of Long-Term Debt	133.74	3.23	15.85	5.37	1.78
Current Income Taxes Payable	1.28	3.25	4.85	4.58	2.3
Other Current Liabilities	23.71	20.28	12.66	0	15.91
Total Current Liabilities	261.22	184.92	149.84	60.91	98.51
Long-Term Debt	-	-	4.21	7.74	6.51
Pension & Post-Retirement Benefits	1.63	0.76	0.43	-	0.05
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	262.85	185.68	154.48	68.65	105.07
Common Stock	193.04	193.04	193.04	141.62	59.01
Additional Paid-In Capital	-	119.84	119.84	-	60.18
Retained Earnings	-	93.93	77.88	65.59	53.61
Comprehensive Income & Other	222.59	-	-	-	0.07
Total Common Equity	415.63	406.81	390.77	207.21	172.86
Minority Interest	0.8	0.8	0.71	-	-
Shareholders' Equity	416.43	407.61	391.47	207.21	172.86
Total Liabilities & Equity	679.28	593.29	545.95	275.86	277.93
Total Debt	133.74	111.67	85.13	34.64	28.14
Net Cash (Debt)	-120.66	-98.9	-70.53	-33.8	-27.57
Net Cash Per Share	-6.30	-5.12	-4.01	-2.39	-1.95
Filing Date Shares Outstanding	18.79	19.3	19.3	19.3	14.16
Total Common Shares Outstanding	18.79	19.3	19.3	14.16	14.16
Working Capital	387.45	376.87	359.24	141.56	97.41
Book Value Per Share	22.12	21.07	20.24	14.63	12.21
Tangible Book Value	412.92	406.81	390.77	207.21	172.86
Tangible Book Value Per Share	21.97	21.07	20.24	14.63	12.21
Buildings	-	18.25	18.25	0.84	0.84
Machinery	-	21.69	21.05	10.5	10.49