Chemcrux Enterprises Limited (BOM:540395)
India
· Delayed Price · Currency is INR 88.18
-3.18 (-3.48%)
At close: Mar 9, 2026
Chemcrux Enterprises 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 | - | 10.16 | 0.71 | 11.87 | 117.61 | 27.11 | Upgrade
|
| Short-Term Investments | - | 197.82 | 247.74 | 225.35 | 70.37 | 86.28 | Upgrade
|
| Cash & Short-Term Investments | 194.83 | 207.98 | 248.45 | 237.22 | 187.98 | 113.39 | Upgrade
|
| Cash Growth | -18.88% | -16.29% | 4.73% | 26.20% | 65.78% | 20.98% | Upgrade
|
| Accounts Receivable | - | 117.81 | 153 | 134.39 | 188.77 | 33.13 | Upgrade
|
| Other Receivables | - | 7.55 | 0.66 | 0.13 | - | 5.36 | Upgrade
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| Receivables | - | 127.7 | 155.96 | 136.06 | 188.77 | 43.74 | Upgrade
|
| Inventory | - | 100.17 | 84.11 | 140.91 | 115.72 | 73.7 | Upgrade
|
| Prepaid Expenses | - | 2.17 | 2.36 | 1.5 | 1.29 | - | Upgrade
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| Other Current Assets | - | 25.23 | 7.41 | 36.35 | 54.5 | 44.08 | Upgrade
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| Total Current Assets | - | 463.25 | 498.3 | 552.03 | 548.26 | 274.91 | Upgrade
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| Property, Plant & Equipment | - | 778.62 | 534.52 | 327.2 | 247.5 | 203.62 | Upgrade
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| Long-Term Investments | - | 0.47 | 0.52 | 0.52 | 0.48 | 0.48 | Upgrade
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| Goodwill | - | 1 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.28 | 0.15 | 0.17 | 0.6 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.63 | - | Upgrade
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| Other Long-Term Assets | - | 26.85 | 30.18 | 24.27 | 33.99 | 7.89 | Upgrade
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| Total Assets | - | 1,270 | 1,099 | 932.19 | 837.69 | 486.9 | Upgrade
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| Accounts Payable | - | 44.86 | 59.8 | 80.32 | 115.99 | 8.49 | Upgrade
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| Accrued Expenses | - | 18.1 | 16.15 | 1.68 | 3.23 | 12.42 | Upgrade
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| Short-Term Debt | - | 43.25 | 0.19 | 30.12 | 80 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 91.55 | 40.01 | 1.47 | 0.15 | 4.53 | Upgrade
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| Current Portion of Leases | - | 1.65 | 1.34 | 1.06 | 0.82 | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.55 | 12.4 | 49.33 | 30 | Upgrade
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| Other Current Liabilities | - | 1.01 | 10.51 | 11.38 | 12.03 | 7.18 | Upgrade
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| Total Current Liabilities | - | 200.41 | 129.55 | 138.43 | 261.55 | 62.62 | Upgrade
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| Long-Term Debt | - | 280.48 | 215.27 | 102.56 | 6.4 | 4.74 | Upgrade
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| Long-Term Leases | - | 6.07 | 7.72 | 9.06 | 10.12 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.56 | 1.76 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 36.73 | 21.79 | 18.08 | 12.79 | 11.01 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | 0 | - | Upgrade
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| Total Liabilities | - | 524.25 | 376.08 | 268.13 | 290.86 | 78.37 | Upgrade
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| Common Stock | - | 148.09 | 148.09 | 148.09 | 148.09 | 49.36 | Upgrade
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| Additional Paid-In Capital | - | - | - | 3.79 | - | 10.69 | Upgrade
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| Retained Earnings | - | 579.19 | 567.01 | 512.18 | 398.75 | 348.47 | Upgrade
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| Comprehensive Income & Other | - | 18.95 | 7.49 | - | - | - | Upgrade
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| Shareholders' Equity | 747.6 | 746.23 | 722.59 | 664.06 | 546.83 | 408.52 | Upgrade
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| Total Liabilities & Equity | - | 1,270 | 1,099 | 932.19 | 837.69 | 486.9 | Upgrade
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| Total Debt | 374.02 | 423 | 264.52 | 144.27 | 97.49 | 9.28 | Upgrade
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| Net Cash (Debt) | -179.19 | -215.02 | -16.07 | 92.95 | 90.49 | 104.11 | Upgrade
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| Net Cash Growth | - | - | - | 2.72% | -13.08% | 39.72% | Upgrade
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| Net Cash Per Share | -12.11 | -14.52 | -1.09 | 6.28 | 6.11 | 7.03 | Upgrade
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| Filing Date Shares Outstanding | 14.87 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | Upgrade
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| Total Common Shares Outstanding | 14.87 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | Upgrade
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| Working Capital | - | 262.83 | 368.75 | 413.61 | 286.71 | 212.28 | Upgrade
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| Book Value Per Share | 49.16 | 50.39 | 48.79 | 44.84 | 36.93 | 27.59 | Upgrade
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| Tangible Book Value | 746.31 | 744.94 | 722.43 | 663.89 | 546.24 | 408.52 | Upgrade
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| Tangible Book Value Per Share | 49.08 | 50.30 | 48.78 | 44.83 | 36.89 | 27.59 | Upgrade
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| Land | - | 45.29 | 20.13 | 20.13 | 31.27 | 20.13 | Upgrade
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| Buildings | - | 269.34 | 147.22 | 124.37 | 88.58 | 84.72 | Upgrade
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| Machinery | - | 591.53 | 270.12 | 271.55 | 200.76 | 164.17 | Upgrade
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| Construction In Progress | - | 16.11 | 210.58 | 3.05 | - | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.