Yash Chemex Limited (BOM:539939)
India
· Delayed Price · Currency is INR 59.20
-3.10 (-4.98%)
At close: Mar 9, 2026
Yash Chemex 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 | - | 2.39 | 2.26 | 1.09 | 0.96 | 2.56 | Upgrade
|
| Short-Term Investments | - | 21.77 | 10.72 | 12.2 | 9.72 | 9.29 | Upgrade
|
| Cash & Short-Term Investments | 24.32 | 24.16 | 12.99 | 13.28 | 10.68 | 11.85 | Upgrade
|
| Cash Growth | 76.82% | 86.03% | -2.24% | 24.41% | -9.91% | 257.53% | Upgrade
|
| Accounts Receivable | - | 419.95 | 410.63 | 339.44 | 399.73 | 357.37 | Upgrade
|
| Other Receivables | - | - | 0.51 | - | - | - | Upgrade
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| Receivables | - | 419.95 | 411.15 | 339.44 | 399.73 | 357.37 | Upgrade
|
| Inventory | - | 211.68 | 173.15 | 137.06 | 93.99 | 60.19 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.13 | 0.15 | 0.16 | 0.24 | Upgrade
|
| Other Current Assets | - | 33.84 | 17.71 | 9.39 | 33.78 | 24.84 | Upgrade
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| Total Current Assets | - | 689.76 | 615.12 | 499.32 | 538.34 | 454.5 | Upgrade
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| Property, Plant & Equipment | - | 41.46 | 40.22 | 38.51 | 8.68 | 10.11 | Upgrade
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| Long-Term Investments | - | 109.48 | 105.2 | 123.6 | 104.67 | 99.64 | Upgrade
|
| Goodwill | - | 7.46 | 7.46 | 7.46 | 1.37 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.44 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2.48 | 4.59 | 2.43 | 2.32 | 2.14 | Upgrade
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| Total Assets | - | 851.08 | 772.59 | 676.32 | 682.44 | 592.73 | Upgrade
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| Accounts Payable | - | 107.12 | 99.97 | 169.57 | 206.59 | 189.17 | Upgrade
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| Accrued Expenses | - | 1.24 | 4.47 | 0.54 | 2.49 | 1.77 | Upgrade
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| Short-Term Debt | - | 117.22 | 77.52 | 87.93 | 84.27 | 41.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.37 | 17.07 | 9.15 | 6.97 | 6.48 | Upgrade
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| Current Income Taxes Payable | - | 4.71 | - | 2.94 | 1.06 | 4.45 | Upgrade
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| Other Current Liabilities | - | 20 | - | - | 15.91 | 15.99 | Upgrade
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| Total Current Liabilities | - | 253.65 | 199.03 | 270.13 | 317.29 | 259.17 | Upgrade
|
| Long-Term Debt | - | - | 4.58 | 9.12 | 8.73 | 13.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.99 | 0.81 | 2.07 | 2.04 | 1.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.32 | 3.38 | 10.16 | 8.3 | 6.35 | Upgrade
|
| Other Long-Term Liabilities | - | 17.22 | 19.68 | 19.68 | - | -0 | Upgrade
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| Total Liabilities | - | 277.18 | 227.47 | 311.16 | 336.35 | 280.2 | Upgrade
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| Common Stock | - | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | Upgrade
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| Additional Paid-In Capital | - | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | Upgrade
|
| Retained Earnings | - | 216.93 | 196.39 | 138.79 | 110.86 | 85.59 | Upgrade
|
| Comprehensive Income & Other | - | 40.78 | 40.32 | 34.86 | 27.32 | 21.92 | Upgrade
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| Total Common Equity | 394.52 | 376.47 | 355.47 | 292.4 | 256.94 | 226.26 | Upgrade
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| Minority Interest | - | 197.43 | 189.64 | 72.76 | 89.16 | 86.27 | Upgrade
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| Shareholders' Equity | 596.87 | 573.9 | 545.11 | 365.16 | 346.09 | 312.53 | Upgrade
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| Total Liabilities & Equity | - | 851.08 | 772.59 | 676.32 | 682.44 | 592.73 | Upgrade
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| Total Debt | 137.66 | 120.59 | 99.18 | 106.2 | 99.97 | 60.85 | Upgrade
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| Net Cash (Debt) | -113.33 | -96.43 | -86.19 | -92.91 | -89.29 | -49 | Upgrade
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| Net Cash Per Share | -11.06 | -9.41 | -8.41 | -9.07 | -8.72 | -4.78 | Upgrade
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| Filing Date Shares Outstanding | 10.25 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | Upgrade
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| Total Common Shares Outstanding | 10.25 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | Upgrade
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| Working Capital | - | 436.11 | 416.09 | 229.2 | 221.05 | 195.33 | Upgrade
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| Book Value Per Share | 38.63 | 36.75 | 34.70 | 28.55 | 25.08 | 22.09 | Upgrade
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| Tangible Book Value | 387.06 | 369.01 | 348.01 | 284.95 | 255.57 | 226.26 | Upgrade
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| Tangible Book Value Per Share | 37.90 | 36.02 | 33.97 | 27.82 | 24.95 | 22.09 | Upgrade
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| Land | - | 35.6 | 33.63 | 30.95 | - | - | Upgrade
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| Buildings | - | 4.88 | 4.88 | 4.88 | 3.88 | 3.88 | Upgrade
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| Machinery | - | 12.79 | 12.53 | 12.36 | 11.01 | 11.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.