Chemcrux Enterprises Balance Sheet Annual

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91.00 +0.92 (1.02%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	127.44	127.05	109.87	93.22
Cash Equivalents	2.57	-	0.00	1.19
Other Liabilities Total	0.00	0.06	0.18	-
Long Term Debt	21.74	28.05	21.53	10.26
Common Stock Total	14.81	14.81	14.81	14.81
Other Current Assets Total	2.66	0.13	0.11	3.69
Total Assets	127.44	127.05	109.87	93.22
Current Portof LT Debt/ Capital Leases	12.32	9.32	4.13	0.25
Total Equity	76.85	74.62	72.26	66.41
Long Term Investments	0.72	0.72	0.73	0.73
Retained Earnings( Accumulated Deficit)	62.04	57.92	56.70	51.60
Total Common Shares Outstanding	1.48	1.48	1.48	1.48
Tangible Book Valueper Share Common Eq	51.81	50.30	48.78	44.83
Total Liabilities	50.59	52.42	37.61	26.81
Total Debt	34.37	42.30	26.45	14.43
Short Term Investments	15.88	19.78	24.77	16.73
Cashand Short Term Investments	18.45	20.80	24.85	23.83
Total Receivables Net	19.11	14.95	16.09	13.59
Deferred Income Tax	4.03	3.67	2.18	1.81
Accounts Receivable- Trade Net	18.91	11.85	15.32	13.44
Property/ Plant/ Equipment Total- Net	78.24	77.86	53.45	32.72
Total Current Liabilities	24.51	20.04	12.95	13.84
Total Inventory	6.11	10.19	8.46	14.09
Accounts Payable	9.29	4.49	7.03	8.03
Other Currentliabilities Total	2.90	1.61	1.77	2.55
Total Long Term Debt	22.05	28.65	22.30	11.16
Intangibles Net	0.13	0.03	0.02	0.02
Other Long Term Assets Total	2.03	2.01	1.88	1.75
Note Receivable- Long Term	0.00	0.00	3.50	2.80
period Length	0.00	0.00	0.00	0.00
Total Current Assets	46.32	46.32	50.29	55.20
Capital Lease Obligations	0.32	0.61	0.77	0.91
Accumulated Depreciation Total	-	-15.60	-12.59	-
Accrued Expenses	-	0.30	-	-
Other Equity Total	-	1.89	0.75	-
Prepaid Expenses	-	0.26	0.79	-
Cash	-	1.02	0.07	5.91
Property/ Plant/ Equipment Total- Gross	-	91.85	44.98	-
Goodwill Net	-	0.10	-	-
Notes Payable/ Short Term Debt	-	4.33	0.02	3.01