Chembond Chemicals Limited (NSE:CHEMBONDCH)
India
· Delayed Price · Currency is INR 134.29
+0.34 (0.25%)
At close: Mar 10, 2026
Chembond Chemicals 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 | 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 - 2019 |
| Cash & Equivalents | - | 71.02 | 65.07 | 92.26 | 89.77 | 96.9 | Upgrade
|
| Trading Asset Securities | - | 354.4 | 273.08 | 277.89 | 458.5 | 376.3 | Upgrade
|
| Cash & Short-Term Investments | 647.67 | 425.42 | 338.15 | 370.15 | 548.27 | 473.2 | Upgrade
|
| Cash Growth | - | 25.81% | -8.65% | -32.49% | 15.87% | 42.87% | Upgrade
|
| Accounts Receivable | - | 1,004 | 771.85 | 1,152 | 896.3 | 835.32 | Upgrade
|
| Other Receivables | - | - | 3.34 | 16.06 | 3.04 | 3.92 | Upgrade
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| Receivables | - | 1,004 | 775.44 | 1,173 | 901.63 | 842.76 | Upgrade
|
| Inventory | - | 183.34 | 173.41 | 362.84 | 349.09 | 319.19 | Upgrade
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| Prepaid Expenses | - | 5.87 | 6.6 | 8.52 | 3.96 | 3.06 | Upgrade
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| Other Current Assets | - | 210.17 | 224.79 | 285.79 | 132.84 | 192.2 | Upgrade
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| Total Current Assets | - | 1,829 | 1,518 | 2,200 | 1,936 | 1,830 | Upgrade
|
| Property, Plant & Equipment | - | 211.15 | 215.28 | 536.37 | 460.15 | 463.97 | Upgrade
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| Long-Term Investments | - | 67.72 | 49.8 | 431.98 | 349.75 | 395.89 | Upgrade
|
| Goodwill | - | - | - | 745.95 | 748.95 | 748.95 | Upgrade
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| Other Intangible Assets | - | 2.67 | 4.2 | 3.26 | 4.88 | 6.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.14 | 31.25 | 36.17 | 22.61 | 20.85 | Upgrade
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| Other Long-Term Assets | - | 24.92 | 11.37 | 65.83 | 88.25 | 74.84 | Upgrade
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| Total Assets | - | 2,161 | 1,830 | 4,019 | 3,610 | 3,541 | Upgrade
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| Accounts Payable | - | 270.54 | 271.15 | 530.97 | 390.96 | 432.2 | Upgrade
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| Accrued Expenses | - | 94.92 | 77.85 | 132.2 | 99.79 | 88.15 | Upgrade
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| Short-Term Debt | - | - | - | 65.25 | 8 | 12.4 | Upgrade
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| Current Income Taxes Payable | - | 10.38 | - | 5.53 | 1.39 | - | Upgrade
|
| Other Current Liabilities | - | 4.61 | 2.34 | 34.64 | 39.77 | 44.93 | Upgrade
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| Total Current Liabilities | - | 380.44 | 351.34 | 768.6 | 539.91 | 577.68 | Upgrade
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| Long-Term Debt | - | - | - | - | 7.06 | 6.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.98 | 1.64 | 8.39 | 5.18 | 12.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19.41 | 25.36 | 3.73 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 10.15 | 9.6 | 7.89 | 5.56 | 0 | Upgrade
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| Total Liabilities | - | 412.99 | 387.94 | 788.61 | 557.71 | 596.76 | Upgrade
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| Common Stock | - | 134.48 | 134.48 | 67.24 | 67.24 | 67.24 | Upgrade
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| Additional Paid-In Capital | - | 3.87 | 3.87 | 61.31 | 61.31 | 61.31 | Upgrade
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| Retained Earnings | - | 1,523 | 1,214 | 3,082 | 2,906 | 2,799 | Upgrade
|
| Comprehensive Income & Other | - | 80.4 | 82.45 | 6.65 | 5.12 | 3.94 | Upgrade
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| Total Common Equity | 1,848 | 1,742 | 1,435 | 3,217 | 3,040 | 2,932 | Upgrade
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| Minority Interest | - | 6.13 | 7.34 | 13.85 | 13.17 | 12.54 | Upgrade
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| Shareholders' Equity | 1,853 | 1,748 | 1,442 | 3,231 | 3,053 | 2,944 | Upgrade
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| Total Liabilities & Equity | - | 2,161 | 1,830 | 4,019 | 3,610 | 3,541 | Upgrade
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| Total Debt | - | - | - | 65.25 | 15.06 | 18.81 | Upgrade
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| Net Cash (Debt) | 647.67 | 425.42 | 338.15 | 304.9 | 533.21 | 454.39 | Upgrade
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| Net Cash Growth | - | 25.81% | 10.90% | -42.82% | 17.35% | 52.77% | Upgrade
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| Net Cash Per Share | 24.07 | 15.82 | 12.57 | 22.67 | 39.65 | 33.79 | Upgrade
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| Filing Date Shares Outstanding | 26.9 | 26.9 | 13.45 | 13.45 | 13.45 | 13.45 | Upgrade
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| Total Common Shares Outstanding | 26.9 | 26.9 | 13.45 | 13.45 | 13.45 | 13.45 | Upgrade
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| Working Capital | - | 1,448 | 1,167 | 1,431 | 1,396 | 1,253 | Upgrade
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| Book Value Per Share | 68.60 | 64.77 | 106.71 | 239.21 | 225.99 | 218.01 | Upgrade
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| Tangible Book Value | 1,846 | 1,739 | 1,431 | 2,468 | 2,286 | 2,177 | Upgrade
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| Tangible Book Value Per Share | 68.52 | 64.67 | 106.39 | 183.50 | 169.94 | 161.86 | Upgrade
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| Land | - | 11.67 | 11.67 | 24.64 | 24.64 | 24.64 | Upgrade
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| Buildings | - | 166.53 | 166.53 | 266.08 | 276.78 | 265.92 | Upgrade
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| Machinery | - | 226.3 | 183.88 | 332.27 | 359.2 | 337.93 | Upgrade
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| Construction In Progress | - | 3.03 | 1.71 | 123.71 | 7.02 | 3.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.