Kemistar Corporation Limited (BOM:531163)
India
· Delayed Price · Currency is INR 73.71
+5.71 (8.40%)
At close: Mar 6, 2026
Kemistar Corporation 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2019 |
| Cash & Equivalents | - | 2.7 | 4.03 | 3.87 | 3.72 | 3.25 | Upgrade
|
| Short-Term Investments | - | 4.52 | 11.67 | 14.11 | 12.39 | 11.38 | Upgrade
|
| Cash & Short-Term Investments | 9.93 | 7.22 | 15.7 | 17.98 | 16.11 | 14.63 | Upgrade
|
| Cash Growth | - | -54.02% | -12.66% | 11.56% | 10.14% | -3.23% | Upgrade
|
| Accounts Receivable | - | 17.43 | 24.45 | 27.95 | 43.9 | 58.84 | Upgrade
|
| Other Receivables | - | - | 0.1 | - | - | - | Upgrade
|
| Receivables | - | 21.09 | 30.72 | 33.45 | 55 | 58.84 | Upgrade
|
| Inventory | - | 24.31 | 29.46 | 17.54 | 24.35 | 5.01 | Upgrade
|
| Other Current Assets | - | 7.36 | 0.22 | 1.82 | 1.19 | 1.56 | Upgrade
|
| Total Current Assets | - | 59.97 | 76.09 | 70.78 | 96.66 | 80.04 | Upgrade
|
| Property, Plant & Equipment | - | 133.49 | 114.21 | 75.75 | 148.46 | 152.15 | Upgrade
|
| Goodwill | - | 91.36 | 91.36 | 91.36 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.74 | 0.47 | 0.53 | 0.39 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | - | 1.86 | 2.46 | 2.87 | 3.63 | 4.63 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | -0 | 0 | Upgrade
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| Total Assets | - | 289.64 | 286.74 | 241.33 | 249.16 | 237.15 | Upgrade
|
| Accounts Payable | - | 16.89 | 29.82 | 31.05 | 45.16 | 51.54 | Upgrade
|
| Accrued Expenses | - | 4.72 | 4.15 | 3.62 | 1.99 | 1.6 | Upgrade
|
| Short-Term Debt | - | 16.62 | 12.45 | 7.83 | 7.69 | 1.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.79 | 1.19 | 2.94 | 2.51 | 1.58 | Upgrade
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| Other Current Liabilities | - | 1.9 | 2.82 | 0.52 | 0.4 | 0.34 | Upgrade
|
| Total Current Liabilities | - | 40.93 | 50.43 | 45.96 | 57.75 | 56.32 | Upgrade
|
| Long-Term Debt | - | 64.35 | 56.77 | 20.05 | 23.53 | 21.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 105.27 | 107.19 | 66.01 | 81.28 | 78.07 | Upgrade
|
| Common Stock | - | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | Upgrade
|
| Retained Earnings | - | 76.77 | 71.95 | 67.72 | 60.29 | 51.49 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 185.57 | 184.36 | 179.55 | 175.32 | 167.88 | 159.08 | Upgrade
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| Total Liabilities & Equity | - | 289.64 | 286.74 | 241.33 | 249.16 | 237.15 | Upgrade
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| Total Debt | 87.71 | 80.97 | 69.22 | 27.88 | 31.23 | 22.98 | Upgrade
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| Net Cash (Debt) | -77.79 | -73.75 | -53.52 | -9.91 | -15.11 | -8.35 | Upgrade
|
| Net Cash Per Share | -7.08 | -6.85 | -4.97 | -0.92 | -1.40 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 10.38 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
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| Total Common Shares Outstanding | 10.38 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
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| Working Capital | - | 19.04 | 25.67 | 24.82 | 38.91 | 23.72 | Upgrade
|
| Book Value Per Share | 16.88 | 17.13 | 16.69 | 16.29 | 15.60 | 14.79 | Upgrade
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| Tangible Book Value | 94.21 | 93 | 88.19 | 83.96 | 167.88 | 159.08 | Upgrade
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| Tangible Book Value Per Share | 8.57 | 8.64 | 8.20 | 7.80 | 15.60 | 14.79 | Upgrade
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| Land | - | 32.28 | 28 | 26.74 | - | - | Upgrade
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| Buildings | - | 15.83 | 15.83 | 15.83 | - | - | Upgrade
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| Machinery | - | 30.23 | 30.23 | 30.33 | - | - | Upgrade
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| Construction In Progress | - | 82.75 | 63.73 | 22.51 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.