Chambal Fertilisers and Chemicals Limited (NSE:CHAMBLFERT)
India
· Delayed Price · Currency is INR 431.85
-1.55 (-0.36%)
At close: Dec 5, 2025
NSE:CHAMBLFERT 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 | 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 - 2016 |
| Cash & Equivalents | 4,990 | 1,078 | 1,099 | 369.3 | 5,320 | 8,879 | Upgrade
|
| Short-Term Investments | 4,165 | 1,044 | 37.8 | 18.3 | 47.4 | 44.9 | Upgrade
|
| Trading Asset Securities | - | 8,282 | 19,322 | 18,373 | - | - | Upgrade
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| Cash & Short-Term Investments | 9,155 | 10,404 | 20,458 | 18,761 | 5,368 | 8,924 | Upgrade
|
| Cash Growth | -67.88% | -49.15% | 9.05% | 249.52% | -39.85% | 494.62% | Upgrade
|
| Accounts Receivable | 22,602 | 3,679 | 1,916 | 17,605 | 21,513 | 11,746 | Upgrade
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| Other Receivables | - | 1,598 | 1,131 | 1,135 | 274.6 | 1,509 | Upgrade
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| Receivables | 22,602 | 5,277 | 3,047 | 18,740 | 21,788 | 13,256 | Upgrade
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| Inventory | 20,689 | 18,023 | 12,547 | 13,738 | 31,232 | 7,891 | Upgrade
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| Prepaid Expenses | - | 192.2 | 223.5 | 222.5 | 208.8 | 189.3 | Upgrade
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| Other Current Assets | 4,987 | 2,325 | 4,616 | 4,926 | 2,157 | 1,215 | Upgrade
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| Total Current Assets | 57,434 | 36,221 | 40,891 | 56,387 | 60,754 | 31,476 | Upgrade
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| Property, Plant & Equipment | 72,190 | 68,674 | 66,030 | 63,626 | 65,123 | 66,388 | Upgrade
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| Long-Term Investments | 5,352 | 5,442 | 4,998 | 5,433 | 5,592 | 2,983 | Upgrade
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| Other Intangible Assets | 67 | 34.9 | 34.7 | 23.7 | 22.8 | 18.6 | Upgrade
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| Other Long-Term Assets | 3,486 | 3,695 | 3,134 | 2,228 | 1,396 | 1,598 | Upgrade
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| Total Assets | 138,529 | 114,067 | 115,090 | 127,701 | 132,890 | 102,467 | Upgrade
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| Accounts Payable | 17,918 | 6,303 | 7,938 | 12,115 | 14,998 | 3,890 | Upgrade
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| Accrued Expenses | 426.3 | 1,036 | 992.1 | 898.7 | 842.3 | 865.4 | Upgrade
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| Short-Term Debt | - | - | - | 6,476 | 10,519 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 7,093 | 8,672 | 7,999 | 7,716 | Upgrade
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| Current Portion of Leases | 51.1 | 49.5 | 49.6 | 46.7 | 52.5 | 51.5 | Upgrade
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| Current Income Taxes Payable | 1,602 | - | - | - | - | 44.7 | Upgrade
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| Current Unearned Revenue | - | 635.5 | 617.2 | 397.5 | 1,091 | 294.6 | Upgrade
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| Other Current Liabilities | 5,277 | 3,718 | 3,675 | 2,915 | 2,515 | 2,392 | Upgrade
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| Total Current Liabilities | 25,275 | 11,741 | 20,366 | 31,521 | 38,018 | 15,255 | Upgrade
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| Long-Term Debt | 855.3 | 823.3 | 11,442 | 18,204 | 24,712 | 31,468 | Upgrade
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| Long-Term Leases | 97.3 | 114.8 | 154.2 | 184.6 | 85.2 | 126 | Upgrade
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| Pension & Post-Retirement Benefits | 138.5 | 126.2 | 289 | 218.4 | 182.8 | 171.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,807 | 14,118 | 10,258 | 7,043 | 6,031 | 3,089 | Upgrade
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| Other Long-Term Liabilities | 137.6 | 23.9 | - | - | - | - | Upgrade
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| Total Liabilities | 40,311 | 26,947 | 42,509 | 57,172 | 69,029 | 50,109 | Upgrade
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| Common Stock | 4,007 | 4,007 | 4,007 | 4,162 | 4,162 | 4,162 | Upgrade
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| Additional Paid-In Capital | - | - | - | 64.2 | 64.2 | 64.2 | Upgrade
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| Retained Earnings | - | 84,342 | 71,054 | 70,023 | 62,817 | 50,897 | Upgrade
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| Treasury Stock | - | - | - | -27.1 | -46.6 | -65.6 | Upgrade
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| Comprehensive Income & Other | 94,379 | -1,068 | -2,325 | -3,541 | -3,001 | -2,570 | Upgrade
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| Total Common Equity | 98,385 | 87,280 | 72,736 | 70,681 | 63,996 | 52,488 | Upgrade
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| Minority Interest | -167.9 | -160.3 | -154.9 | -151.9 | -134.9 | -130.4 | Upgrade
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| Shareholders' Equity | 98,218 | 87,120 | 72,581 | 70,529 | 63,861 | 52,358 | Upgrade
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| Total Liabilities & Equity | 138,529 | 114,067 | 115,090 | 127,701 | 132,890 | 102,467 | Upgrade
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| Total Debt | 1,004 | 987.6 | 18,739 | 33,584 | 43,369 | 39,362 | Upgrade
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| Net Cash (Debt) | 8,151 | 9,416 | 1,719 | -14,823 | -38,001 | -30,438 | Upgrade
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| Net Cash Growth | -70.37% | 447.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | 20.34 | 23.50 | 4.16 | -35.62 | -91.30 | -73.13 | Upgrade
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| Filing Date Shares Outstanding | 400.72 | 400.65 | 400.65 | 416.21 | 416.21 | 416.21 | Upgrade
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| Total Common Shares Outstanding | 400.72 | 400.65 | 400.65 | 416.21 | 416.21 | 416.21 | Upgrade
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| Working Capital | 32,159 | 24,479 | 20,525 | 24,866 | 22,736 | 16,221 | Upgrade
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| Book Value Per Share | 245.52 | 217.85 | 181.54 | 169.82 | 153.76 | 126.11 | Upgrade
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| Tangible Book Value | 98,318 | 87,245 | 72,701 | 70,657 | 63,973 | 52,469 | Upgrade
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| Tangible Book Value Per Share | 245.36 | 217.76 | 181.46 | 169.76 | 153.70 | 126.07 | Upgrade
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| Land | - | 130.9 | 121.2 | 121.1 | 100.5 | 100.5 | Upgrade
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| Buildings | - | 8,655 | 8,373 | 8,042 | 7,966 | 7,611 | Upgrade
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| Machinery | - | 73,284 | 72,490 | 68,317 | 66,630 | 65,582 | Upgrade
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| Construction In Progress | - | 6,494 | 1,835 | 1,016 | 1,566 | 1,605 | Upgrade
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| Leasehold Improvements | - | 12.9 | 13 | 13 | 15.5 | 15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.