Citichem India Limited (BOM:544324)
India
· Delayed Price · Currency is INR 16.00
-1.00 (-5.88%)
At close: Mar 9, 2026
Citichem India 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4.15 | 44.57 | 5.98 | 1.93 | 0.26 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 4.15 | 44.57 | 5.98 | 1.93 | 0.26 | 0.56 | Upgrade
|
| Cash Growth | 115.68% | 645.90% | 210.26% | 629.54% | -53.11% | -21.15% | Upgrade
|
| Accounts Receivable | 384.53 | 510.83 | 305.84 | 341.85 | 463.99 | 335.92 | Upgrade
|
| Other Receivables | - | 4.44 | 4.51 | - | - | - | Upgrade
|
| Receivables | 384.53 | 515.28 | 310.35 | 341.85 | 463.99 | 335.92 | Upgrade
|
| Inventory | 86.74 | 61.87 | 374.87 | 447.72 | 413.28 | 346.43 | Upgrade
|
| Other Current Assets | 11.21 | 1.66 | - | 3.54 | 35.58 | 48.82 | Upgrade
|
| Total Current Assets | 486.63 | 623.38 | 691.19 | 795.04 | 913.12 | 731.73 | Upgrade
|
| Property, Plant & Equipment | 9.56 | 0.65 | 0.98 | 1.02 | 0.78 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.02 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Other Long-Term Assets | 78.07 | 74.9 | 0 | 1.15 | 0.32 | 0.27 | Upgrade
|
| Total Assets | 577.67 | 699.24 | 693.28 | 797.25 | 914.27 | 732.92 | Upgrade
|
| Accounts Payable | 286.59 | 427.58 | 595 | 719.66 | 842.76 | 724.91 | Upgrade
|
| Accrued Expenses | 0.41 | 6.77 | 6.6 | 2.37 | 1.89 | 1.26 | Upgrade
|
| Current Portion of Long-Term Debt | 69.99 | 47.67 | - | 0.56 | 0.31 | - | Upgrade
|
| Current Income Taxes Payable | 12.4 | 10.05 | 5.65 | 2.46 | 0.85 | 0.76 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.48 | - | - | Upgrade
|
| Total Current Liabilities | 369.38 | 492.07 | 607.25 | 725.52 | 845.81 | 726.93 | Upgrade
|
| Long-Term Debt | 0.49 | 6.18 | 10.82 | 10.41 | 10.75 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 369.88 | 498.25 | 618.07 | 735.93 | 856.57 | 726.93 | Upgrade
|
| Common Stock | 68 | 68 | 50 | 50 | 50 | 0.68 | Upgrade
|
| Retained Earnings | 139.79 | 132.99 | 25.2 | 11.33 | 7.7 | 5.31 | Upgrade
|
| Shareholders' Equity | 207.79 | 200.99 | 75.2 | 61.33 | 57.7 | 5.99 | Upgrade
|
| Total Liabilities & Equity | 577.67 | 699.24 | 693.28 | 797.25 | 914.27 | 732.92 | Upgrade
|
| Total Debt | 70.48 | 53.85 | 10.82 | 10.97 | 11.06 | - | Upgrade
|
| Net Cash (Debt) | -66.33 | -9.28 | -4.84 | -9.04 | -10.8 | 0.56 | Upgrade
|
| Net Cash Per Share | -12.07 | -1.70 | -0.97 | -2.02 | -9.70 | 8.28 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 6.8 | 5 | 5 | 5 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 5 | 6.8 | 5 | 5 | 5 | 0.07 | Upgrade
|
| Working Capital | 117.25 | 131.31 | 83.94 | 69.52 | 67.31 | 4.8 | Upgrade
|
| Book Value Per Share | 41.56 | 29.56 | 15.04 | 12.27 | 11.54 | 88.05 | Upgrade
|
| Tangible Book Value | 207.79 | 200.99 | 75.2 | 61.33 | 57.7 | 5.99 | Upgrade
|
| Tangible Book Value Per Share | 41.56 | 29.56 | 15.04 | 12.27 | 11.54 | 88.05 | Upgrade
|
| Machinery | - | - | - | 1.35 | 1.19 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.