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Business News/Market/Market Stats/Chambal Fertilisers & Chemicals Ltd share price/ Chambal Fertilisers & Chemicals Ltd Balance Sheet Annual
Chambal Fertilisers & Chemicals Ltd Balance Sheet Annual
446.05 +3.00 (0.68%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,406.71 | 11,508.97 | 12,770.07 | 13,289.00 |
| Accumulated Depreciation Total | -2,045.31 | -1,735.12 | -1,441.08 | -1,150.89 |
| Cash Equivalents | 7.11 | 73.34 | 0.05 | 350.30 |
| Other Liabilities Total | 15.01 | 28.90 | 21.84 | 18.28 |
| Accrued Expenses | 42.33 | 39.65 | 39.68 | 33.93 |
| Long Term Debt | 82.33 | 1,144.22 | 1,820.41 | 2,471.24 |
| Common Stock Total | 400.65 | 400.65 | 416.21 | 416.21 |
| Other Equity Total | -122.80 | -248.54 | -357.19 | -303.23 |
| Other Current Assets Total | 23.30 | 23.91 | 22.03 | 190.53 |
| Prepaid Expenses | 19.22 | 22.35 | 22.26 | 20.88 |
| Total Assets | 11,406.71 | 11,508.97 | 12,770.07 | 13,289.00 |
| Current Portof LT Debt/ Capital Leases | 4.95 | 714.29 | 871.89 | 805.16 |
| Additional Paid- In Capital | 0.00 | 0.00 | 6.42 | 6.42 |
| Cash | 100.64 | 36.52 | 36.88 | 181.72 |
| Total Equity | 8,728.02 | 7,273.55 | 7,068.11 | 6,399.58 |
| Long Term Investments | 544.22 | 499.81 | 543.32 | 559.22 |
| Retained Earnings( Accumulated Deficit) | 8,450.17 | 7,121.44 | 7,003.24 | 6,282.94 |
| Treasury Stock- Common | 0.00 | 0.00 | -0.57 | -2.76 |
| Total Common Shares Outstanding | 40.07 | 40.07 | 41.61 | 41.58 |
| Property/ Plant/ Equipment Total- Gross | 8,912.73 | 8,338.15 | 7,803.72 | 7,663.18 |
| Tangible Book Valueper Share Common Eq | 217.76 | 181.46 | 169.79 | 153.85 |
| Total Liabilities | 2,678.69 | 4,235.42 | 5,701.96 | 6,889.42 |
| Total Debt | 98.76 | 1,873.93 | 3,358.40 | 4,336.86 |
| Short Term Investments | 932.60 | 1,935.94 | 1,839.10 | 4.71 |
| Cashand Short Term Investments | 1,040.35 | 2,045.80 | 1,876.03 | 536.73 |
| Total Receivables Net | 717.52 | 726.19 | 2,322.72 | 2,185.59 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 647.64 | 1,051.94 |
| Deferred Income Tax | 1,411.77 | 1,025.78 | 704.30 | 603.07 |
| Accounts Receivable- Trade Net | 368.27 | 191.82 | 1,760.49 | 2,151.30 |
| Property/ Plant/ Equipment Total- Net | 6,867.42 | 6,603.03 | 6,362.64 | 6,512.29 |
| Minority Interest | -16.03 | -15.49 | -15.19 | -13.49 |
| Total Current Liabilities | 1,174.13 | 2,036.59 | 3,152.14 | 3,801.80 |
| Total Inventory | 1,821.67 | 1,270.88 | 1,395.70 | 3,141.63 |
| Accounts Payable | 630.27 | 793.83 | 1,211.54 | 1,499.83 |
| Other Currentliabilities Total | 496.58 | 488.82 | 381.39 | 410.94 |
| Total Long Term Debt | 93.81 | 1,159.64 | 1,838.87 | 2,479.76 |
| Intangibles Net | 3.49 | 3.47 | 2.37 | 2.28 |
| Other Long Term Assets Total | 7.22 | 9.71 | 17.67 | 24.03 |
| Note Receivable- Long Term | 362.30 | 303.82 | 205.33 | 115.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,622.06 | 4,089.13 | 5,638.74 | 6,075.36 |
| Capital Lease Obligations | 11.48 | 15.42 | 18.46 | 8.52 |
| Goodwill Net | - | - | - | 0.00 |
*All figures in crores except per share values
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