Chemtech Industrial Valves Limited (BOM:537326)
India
· Delayed Price · Currency is INR 62.17
-2.30 (-3.57%)
At close: Mar 9, 2026
BOM:537326 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 | - | 648.76 | 174.16 | 19.77 | 29.93 | 15.83 | Upgrade
|
| Cash & Short-Term Investments | 669.91 | 648.76 | 174.16 | 19.77 | 29.93 | 15.83 | Upgrade
|
| Cash Growth | 173.05% | 272.51% | 781.09% | -33.96% | 89.05% | 30.91% | Upgrade
|
| Accounts Receivable | - | 113.18 | 59.14 | 63.57 | 25.18 | 51.57 | Upgrade
|
| Other Receivables | - | 4.05 | - | - | - | - | Upgrade
|
| Receivables | - | 178.31 | 105.73 | 65.47 | 25.72 | 52.7 | Upgrade
|
| Inventory | - | 24.25 | 49.35 | 25.27 | 35.58 | 25.95 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.1 | 0.12 | 0.14 | - | Upgrade
|
| Other Current Assets | - | 45.45 | 32.91 | 32.54 | 31.53 | 23.88 | Upgrade
|
| Total Current Assets | - | 896.9 | 362.25 | 143.17 | 122.9 | 118.36 | Upgrade
|
| Property, Plant & Equipment | - | 131.08 | 114.29 | 118.52 | 120.18 | 124.89 | Upgrade
|
| Long-Term Investments | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.15 | 0.24 | 0.24 | 0.36 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 19.13 | 19.25 | 22.79 | 21.91 | Upgrade
|
| Other Long-Term Assets | - | 12.79 | 14.75 | 1.16 | 1.48 | 1.7 | Upgrade
|
| Total Assets | - | 1,041 | 511.1 | 282.88 | 268.14 | 268.1 | Upgrade
|
| Accounts Payable | - | 35.63 | 36.47 | 36.25 | 35.33 | 26.54 | Upgrade
|
| Accrued Expenses | - | 35.96 | 12.27 | 13.98 | 10.66 | 10.46 | Upgrade
|
| Short-Term Debt | - | - | 41.63 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.17 | 14.7 | 16.34 | 14.52 | Upgrade
|
| Current Unearned Revenue | - | 3.12 | 16.32 | 0.28 | 3 | 4.07 | Upgrade
|
| Other Current Liabilities | - | 2.82 | 0.31 | -0.13 | 0.86 | 0.18 | Upgrade
|
| Total Current Liabilities | - | 77.53 | 115.16 | 65.08 | 66.18 | 55.77 | Upgrade
|
| Long-Term Debt | - | - | 40.31 | 90.98 | 102.7 | 107.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.26 | 2.01 | 1.76 | 1.72 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.35 | 4.17 | 4.56 | 5.18 | 6.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.19 | 0.21 | 0.29 | 0.37 | Upgrade
|
| Total Liabilities | - | 83.13 | 161.84 | 162.58 | 176.07 | 171.01 | Upgrade
|
| Common Stock | - | 179.37 | 146.37 | 114.87 | 114.87 | 114.87 | Upgrade
|
| Additional Paid-In Capital | - | 655.51 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 83.06 | - | 5.43 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 40.36 | 202.89 | - | -22.8 | -17.79 | Upgrade
|
| Shareholders' Equity | 996.86 | 958.31 | 349.26 | 120.3 | 92.07 | 97.08 | Upgrade
|
| Total Liabilities & Equity | - | 1,041 | 511.1 | 282.88 | 268.14 | 268.1 | Upgrade
|
| Total Debt | - | - | 90.11 | 105.67 | 119.04 | 121.78 | Upgrade
|
| Net Cash (Debt) | 669.91 | 648.76 | 84.05 | -85.91 | -89.11 | -105.94 | Upgrade
|
| Net Cash Growth | 172.39% | 671.88% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 39.82 | 40.38 | 6.79 | -7.48 | -7.76 | -9.22 | Upgrade
|
| Filing Date Shares Outstanding | 17.97 | 17.94 | 14.64 | 11.49 | 11.49 | 11.49 | Upgrade
|
| Total Common Shares Outstanding | 17.97 | 17.94 | 14.64 | 11.49 | 11.49 | 11.49 | Upgrade
|
| Working Capital | - | 819.37 | 247.08 | 78.09 | 56.72 | 62.59 | Upgrade
|
| Book Value Per Share | 55.18 | 53.43 | 23.86 | 10.47 | 8.01 | 8.45 | Upgrade
|
| Tangible Book Value | 996.74 | 958.17 | 349.12 | 120.06 | 91.82 | 96.72 | Upgrade
|
| Tangible Book Value Per Share | 55.17 | 53.42 | 23.85 | 10.45 | 7.99 | 8.42 | Upgrade
|
| Land | - | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | Upgrade
|
| Buildings | - | 109.44 | 82.82 | 82.92 | 84.12 | 84.12 | Upgrade
|
| Machinery | - | 127.9 | 125.89 | 122.45 | 114.3 | 109.52 | Upgrade
|
| Construction In Progress | - | - | 2.87 | 2.87 | 2.87 | 2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.