Citichem India Balance Sheet Annual

BSE: 544324 | NSE: - | ISIN: INE0A8401016 | Sector: Chemical Manufacturing

16.00 0.00 (0.00%)Updated : 14 Oct 2026

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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	54.80	69.92	69.33	79.73
Cash Equivalents	0.66	4.46	0.60	0.19
Long Term Debt	0.00	0.62	1.01	1.04
Common Stock Total	6.80	6.80	5.00	5.00
Other Current Assets Total	1.58	0.51	0.45	0.35
Total Assets	54.80	69.92	69.33	79.73
Total Equity	21.10	20.10	7.25	6.13
Retained Earnings( Accumulated Deficit)	14.30	13.30	2.25	1.13
Total Common Shares Outstanding	0.68	0.68	0.68	0.68
Tangible Book Valueper Share Common Eq	31.03	29.56	10.66	9.02
Total Liabilities	33.70	49.82	62.08	73.59
Total Debt	7.72	5.39	1.08	1.10
Cashand Short Term Investments	0.66	4.46	0.60	0.19
Total Receivables Net	37.17	51.18	30.58	34.18
Notes Payable/ Short Term Debt	7.72	4.77	0.08	0.06
Deferred Income Tax	0.02	-	0.00	0.00
Accounts Receivable- Trade Net	37.17	51.08	30.58	34.18
Property/ Plant/ Equipment Total- Net	0.93	0.06	0.10	0.10
Total Current Liabilities	33.68	49.21	61.07	72.55
Total Inventory	6.65	6.19	37.49	44.77
Accounts Payable	24.55	42.76	59.50	71.97
Other Currentliabilities Total	1.41	1.68	1.49	0.53
Total Long Term Debt	0.00	0.62	1.01	1.04
Other Long Term Assets Total	7.49	7.50	0.11	0.12
Note Receivable- Long Term	0.33	0.02	0.00	0.00
Total Current Assets	46.05	62.34	69.12	79.50
period Length	0.00	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.00	0.00
Long Term Investments	-	-	0.00	0.00
Short Term Investments	-	-	0.00	0.00
Intangibles Net	-	-	0.00	0.00