Alchemist Corporation Limited (BOM:531409)
India
· Delayed Price · Currency is INR 27.61
0.00 (0.00%)
At close: Feb 23, 2026
Alchemist 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 0.18 | 0.09 | 0.41 | 0.05 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.18 | 0.09 | 0.41 | 0.05 | 0.16 | Upgrade
|
| Cash Growth | 700.00% | 102.09% | -78.07% | 741.99% | -68.99% | 100.00% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 0.45 | 0.47 | 0.61 | 13.48 | 13.03 | Upgrade
|
| Receivables | - | 12.91 | 14.05 | 14.29 | 13.59 | 13.17 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.19 | 0.43 | 0 | 0 | Upgrade
|
| Total Current Assets | - | 13.09 | 14.33 | 15.13 | 13.66 | 13.35 | Upgrade
|
| Property, Plant & Equipment | - | - | 147.6 | 147.6 | 147.6 | 149.64 | Upgrade
|
| Long-Term Investments | - | 0.18 | 16.08 | 12.65 | 12.65 | 29.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.71 | 0.71 | 0.7 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | -0 | Upgrade
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| Total Assets | - | 13.27 | 178 | 176.1 | 174.62 | 193.46 | Upgrade
|
| Accounts Payable | - | 0.46 | 1.58 | 1.54 | - | - | Upgrade
|
| Accrued Expenses | - | 0.04 | 11.84 | 14.32 | 2.52 | 2.32 | Upgrade
|
| Short-Term Debt | - | 7.13 | 5.96 | 5.47 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 13.44 | 15.35 | Upgrade
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| Total Current Liabilities | - | 7.63 | 19.37 | 21.53 | 16.17 | 17.87 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.07 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 7.63 | 19.37 | 21.53 | 18.24 | 20.92 | Upgrade
|
| Common Stock | - | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | Upgrade
|
| Retained Earnings | - | -50.69 | 98.98 | 98.32 | -44.5 | -30.64 | Upgrade
|
| Comprehensive Income & Other | - | 7.11 | 10.53 | 7.11 | 151.7 | 154 | Upgrade
|
| Total Common Equity | 4.37 | 5.57 | 158.65 | 154.57 | 156.35 | 172.5 | Upgrade
|
| Minority Interest | - | 0.07 | -0.02 | -0 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 4.43 | 5.64 | 158.63 | 154.57 | 156.38 | 172.54 | Upgrade
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| Total Liabilities & Equity | - | 13.27 | 178 | 176.1 | 174.62 | 193.46 | Upgrade
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| Total Debt | - | 7.13 | 5.96 | 5.47 | 2.07 | 3.05 | Upgrade
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| Net Cash (Debt) | 0.73 | -6.95 | -5.87 | -5.06 | -2.02 | -2.89 | Upgrade
|
| Net Cash Per Share | 0.15 | -1.41 | -1.19 | -1.03 | -0.41 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 4.9 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 4.9 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
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| Working Capital | - | 5.46 | -5.04 | -6.4 | -2.51 | -4.53 | Upgrade
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| Book Value Per Share | 0.88 | 1.13 | 32.28 | 31.45 | 31.81 | 35.10 | Upgrade
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| Tangible Book Value | 4.37 | 5.57 | 158.65 | 154.57 | 156.35 | 172.5 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 1.13 | 32.28 | 31.45 | 31.81 | 35.10 | Upgrade
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| Land | - | - | 147.6 | 147.6 | 147.6 | 147.6 | Upgrade
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| Buildings | - | - | - | - | - | 7.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.