Command Polymers Limited (BOM:543843)
India
· Delayed Price · Currency is INR 24.00
-0.32 (-1.32%)
At close: Feb 9, 2026
Command Polymers 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 | Sep '25 Sep 30, 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 | 1.11 | 7.98 | 5.2 | 74.3 | 0.16 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 37.84 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 7.98 | 5.2 | 74.3 | 0.16 | 37.92 | Upgrade
|
| Cash Growth | -84.11% | 53.50% | -93.00% | 44997.23% | -99.57% | -21.35% | Upgrade
|
| Accounts Receivable | 17.74 | 18.25 | 8 | 9.59 | 58.89 | 53.14 | Upgrade
|
| Other Receivables | - | - | - | - | 0.44 | - | Upgrade
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| Receivables | 22.93 | 18.25 | 8 | 9.59 | 59.33 | 53.14 | Upgrade
|
| Inventory | 101.44 | 81.96 | 76.57 | 36.25 | 39.58 | 57.89 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Other Current Assets | 34.69 | 16.82 | 28.74 | 7.83 | 18.82 | 19.91 | Upgrade
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| Total Current Assets | 160.17 | 125.04 | 118.53 | 127.97 | 117.89 | 168.85 | Upgrade
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| Property, Plant & Equipment | 117.67 | 121.06 | 128.22 | 128.7 | 71.02 | 56.4 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.03 | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | 16.86 | 19.9 | 20.61 | 3.74 | -0 | - | Upgrade
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| Total Assets | 294.7 | 270.98 | 272.6 | 266.05 | 188.91 | 225.25 | Upgrade
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| Accounts Payable | 3.76 | 3.58 | 9.13 | 7.61 | 16.74 | 69.03 | Upgrade
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| Accrued Expenses | 0.16 | 0.44 | 0.81 | 0.86 | 0.5 | 0.94 | Upgrade
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| Short-Term Debt | 115.11 | 69.07 | 62.21 | 40.68 | 68.51 | 51.43 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.95 | 9.75 | 2.08 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.57 | 0.1 | 0.42 | Upgrade
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| Other Current Liabilities | - | - | 0.39 | 0.36 | 1.43 | 5.21 | Upgrade
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| Total Current Liabilities | 119.03 | 80.04 | 82.29 | 53.17 | 87.29 | 127.03 | Upgrade
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| Long-Term Debt | 50.29 | 32.39 | 35.62 | 36.46 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.23 | 0.23 | 0.23 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 1.69 | 3.43 | 5.2 | 4.56 | 4.98 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | -0 | Upgrade
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| Total Liabilities | 171.24 | 114.35 | 121.57 | 94.84 | 91.85 | 132.01 | Upgrade
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| Common Stock | 93.77 | 93.77 | 93.77 | 93.77 | 68.45 | 68.45 | Upgrade
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| Additional Paid-In Capital | - | 62.23 | 62.23 | 62.23 | 16.65 | 16.65 | Upgrade
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| Retained Earnings | - | 0.63 | -4.96 | 15.22 | 11.97 | 8.14 | Upgrade
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| Shareholders' Equity | 123.46 | 156.63 | 151.03 | 171.21 | 97.07 | 93.24 | Upgrade
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| Total Liabilities & Equity | 294.7 | 270.98 | 272.6 | 266.05 | 188.91 | 225.25 | Upgrade
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| Total Debt | 165.4 | 108.41 | 107.58 | 79.23 | 68.51 | 51.43 | Upgrade
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| Net Cash (Debt) | -164.29 | -100.43 | -102.38 | -4.93 | -68.35 | -13.5 | Upgrade
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| Net Cash Per Share | -17.78 | -10.71 | -10.92 | -0.72 | -10.05 | -1.97 | Upgrade
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| Filing Date Shares Outstanding | 9.37 | 9.38 | 9.38 | 9.38 | 6.84 | 6.84 | Upgrade
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| Total Common Shares Outstanding | 9.37 | 9.38 | 9.38 | 9.38 | 6.84 | 6.84 | Upgrade
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| Working Capital | 41.14 | 44.99 | 36.23 | 74.8 | 30.6 | 41.82 | Upgrade
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| Book Value Per Share | 13.18 | 16.70 | 16.11 | 18.26 | 14.18 | 13.62 | Upgrade
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| Tangible Book Value | 123.46 | 156.6 | 151 | 171.19 | 97.07 | 93.24 | Upgrade
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| Tangible Book Value Per Share | 13.18 | 16.70 | 16.10 | 18.26 | 14.18 | 13.62 | Upgrade
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| Land | - | 17.91 | 17.91 | 17.91 | 9.57 | 3.45 | Upgrade
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| Buildings | - | 52.7 | 47.75 | 47.75 | 18.33 | 8.61 | Upgrade
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| Machinery | - | 89.67 | 89.48 | 86.59 | 64.05 | 61.72 | Upgrade
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| Construction In Progress | - | - | 4.95 | 1.78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.