Chemkart India Limited (BOM:544442)
India
· Delayed Price · Currency is INR 97.99
-2.61 (-2.59%)
At close: Mar 10, 2026
Chemkart 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 437.46 | 28.31 | 0.67 | 1.24 | 0.01 |
| Cash & Short-Term Investments | 437.46 | 28.31 | 0.67 | 1.24 | 0.01 |
| Cash Growth | - | 4157.59% | -46.24% | 24640.00% | - |
| Accounts Receivable | 561.92 | 457.99 | 316.11 | 223.82 | 191.77 |
| Other Receivables | - | 0.07 | - | - | - |
| Receivables | 603.84 | 458.29 | 354.64 | 225.32 | 192.02 |
| Inventory | 228.09 | 224.94 | 77.98 | 77.22 | 18.96 |
| Prepaid Expenses | - | 1.88 | - | - | - |
| Other Current Assets | 9.51 | 56.82 | 48.12 | 15.56 | 29.04 |
| Total Current Assets | 1,279 | 770.24 | 481.4 | 319.34 | 240.02 |
| Property, Plant & Equipment | 88.48 | 88.34 | 53.22 | 55.49 | 5.4 |
| Goodwill | 0.12 | 0.12 | - | - | - |
| Other Long-Term Assets | 2.92 | 2.46 | 0.5 | - | - |
| Total Assets | 1,371 | 861.16 | 535.12 | 374.83 | 245.42 |
| Accounts Payable | 102.75 | 104.7 | 95.39 | 103.71 | 82.9 |
| Accrued Expenses | 47.34 | 17.7 | 12.44 | 5.02 | 11.41 |
| Short-Term Debt | - | 168.31 | 122.61 | 109.62 | 52.12 |
| Current Portion of Long-Term Debt | 12.64 | 0.96 | 0.89 | 0.83 | 0.78 |
| Current Income Taxes Payable | - | 31.98 | 9.97 | 5.73 | 13.85 |
| Other Current Liabilities | 4.4 | 2.19 | 0.69 | 1.63 | 12.12 |
| Total Current Liabilities | 167.12 | 325.83 | 241.98 | 226.55 | 173.19 |
| Long-Term Debt | 0.52 | 1.02 | 1.98 | 2.87 | 3.7 |
| Pension & Post-Retirement Benefits | 0.65 | 0.59 | 0.38 | 0.19 | 0.1 |
| Long-Term Deferred Tax Liabilities | - | 0.9 | 0.63 | 0.25 | 0.06 |
| Other Long-Term Liabilities | -0 | -0 | - | -0 | - |
| Total Liabilities | 168.29 | 328.34 | 244.98 | 229.86 | 177.05 |
| Common Stock | 120.99 | 94.99 | 13.57 | 13.57 | 13.57 |
| Retained Earnings | 1,081 | 437.87 | 276.58 | 131.4 | 54.79 |
| Total Common Equity | 1,202 | 532.86 | 290.15 | 144.97 | 68.36 |
| Minority Interest | 0.08 | -0.04 | - | - | - |
| Shareholders' Equity | 1,202 | 532.82 | 290.15 | 144.97 | 68.36 |
| Total Liabilities & Equity | 1,371 | 861.16 | 535.12 | 374.83 | 245.42 |
| Total Debt | 13.16 | 170.28 | 125.48 | 113.32 | 56.61 |
| Net Cash (Debt) | 424.3 | -141.97 | -124.81 | -112.09 | -56.6 |
| Net Cash Per Share | 29.96 | -14.95 | -13.14 | -11.80 | -6.93 |
| Filing Date Shares Outstanding | 10.69 | 9.5 | 9.5 | 9.5 | 9.5 |
| Total Common Shares Outstanding | 10.69 | 9.5 | 9.5 | 9.5 | 9.5 |
| Working Capital | 1,112 | 444.41 | 239.42 | 92.78 | 66.83 |
| Book Value Per Share | 112.49 | 56.10 | 30.55 | 15.26 | 7.20 |
| Tangible Book Value | 1,202 | 532.74 | 290.15 | 144.97 | 68.36 |
| Tangible Book Value Per Share | 112.48 | 56.08 | 30.55 | 15.26 | 7.20 |
| Land | - | 35.7 | - | - | - |
| Buildings | - | 51.76 | 51.76 | 51.76 | - |
| Machinery | - | 11.36 | 8.23 | 6.35 | 5.48 |
| Construction In Progress | - | 1.6 | - | - | - |
| Order Backlog | - | 86.68 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.