Balance Sheet

Assets

-27%

-2%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	85	601	458	440	962	1 393	1 397	491	776	2 963	3 078	2 977	935	491	261	1 094	629	645	1 462	8 879	5 320	369	1 099	1 078
Cash	0	0	0	0	0	0	0	0	0	0	0	2 116	935	491	161	294	93	195	244	125	1 817	369	365	1 006
Cash Equivalents	85	601	458	440	962	1 393	1 397	491	776	2 963	3 078	861	0	0	100	800	536	450	1 218	8 754	3 503	1	733	71
Short-Term Investments	0	0	0	0	0	0	52	2 693	804	1 735	1 594	832	904	118	165	105	23	285	418	46	61	18 391	19 359	9 326
Total Receivables	3 514	4 839	8 656	7 066	4 242	7 108	3 073	9 198	8 198	7 619	23 338	36 267	36 820	32 110	39 882	31 859	27 949	49 722	58 572	13 375	21 842	23 227	7 262	7 175
Accounts Receivables	2 787	3 685	5 330	6 135	3 737	6 026	2 213	396	1 452	475	842	35 864	35 687	30 823	38 650	30 395	25 390	48 305	55 631	11 746	21 513	17 605	1 918	3 683
Other Receivables	727	1 154	3 326	931	505	1 082	860	8 802	6 746	7 144	22 496	403	1 133	1 287	1 232	1 464	2 559	1 417	2 941	1 629	329	5 622	5 344	3 493
Inventory	1 662	2 038	2 463	3 401	2 820	3 864	3 177	3 791	2 786	3 537	5 873	12 553	6 855	5 869	8 853	8 599	8 070	13 319	11 450	8 022	31 416	13 957	12 709	18 217
Other Current Assets	13	17	22	96	45	66	3 849	4 901	4 176	4 504	2 387	2 007	2 038	2 845	3 398	7 040	1 060	1 081	1 352	1 154	2 114	443	463	425
Total Current Assets	5 275	7 495	11 599	11 003	8 069	12 430	11 547	21 074	16 740	20 358	36 269	54 637	47 553	41 433	52 559	48 699	37 730	65 052	73 252	31 476	60 754	56 387	40 891	36 221
PP&E Net	19 277	18 284	19 949	19 526	18 534	23 361	24 439	31 902	30 602	28 135	27 616	27 045	27 386	21 264	23 431	28 016	52 949	69 533	67 840	66 388	65 123	63 626	66 030	68 674
PP&E Gross	19 277	18 284	19 949	19 526	18 534	23 361	24 439	31 902	30 602	28 135	27 616	27 045	27 386	0	23 431	28 016	52 949	69 533	67 840	66 388	65 123	63 626	66 030	68 674
Accumulated Depreciation	6 969	8 375	11 887	13 865	14 718	16 763	18 404	21 364	24 580	26 787	29 507	30 958	33 602	0	2 473	1 475	1 986	3 151	6 046	8 872	11 509	14 411	17 351	20 453
Intangible Assets	0	0	115	5	23	967	1 601	319	146	230	269	322	353	470	415	387	396	372	20	19	23	24	35	35
Goodwill	0	0	180	655	734	750	474	1 798	3 143	2 706	2 942	2 907	3 106	3 128	472	339	341	362	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	215	597	196	287	784	1 504	684	711	932	1 393	1 417	1 191	2 053	3 038	3 623
Long-Term Investments	2 264	2 784	704	206	213	218	223	3 193	631	1	1	1	1	1 968	2 111	1 736	2 071	2 757	2 172	2 984	5 592	5 433	4 998	5 442
Other Long-Term Assets	0	0	0	95	51	25	115	152	213	843	249	1 825	1 743	310	744	710	435	255	650	185	207	177	97	72
Other Assets	0	0	180	655	734	750	474	1 798	3 143	2 706	2 942	2 907	3 106	3 128	472	339	341	362	0	0	0	0	0	0
Total Assets	26 815 N/A	28 564 +7%	32 548 +14%	31 490 -3%	27 624 -12%	37 750 +37%	38 399 +2%	58 438 +52%	51 475 -12%	52 490 +2%	67 943 +29%	86 932 +28%	80 430 -7%	69 358 -14%	81 237 +17%	80 571 -1%	94 632 +17%	139 263 +47%	145 327 +4%	102 467 -29%	132 890 +30%	127 701 -4%	115 090 -10%	114 067 -1%
Liabilities
Accounts Payable	946	1 208	2 428	3 519	2 498	1 777	1 880	13 531	3 247	3 079	4 879	6 177	3 044	2 204	4 493	2 406	3 034	9 882	5 415	3 890	14 998	12 115	7 938	6 303
Accrued Liabilities	158	113	105	95	70	65	50	80	59	66	172	113	66	249	257	204	612	752	679	699	339	397	397	423
Short-Term Debt	0	261	1	0	0	0	0	2	0	11 056	22 884	38 764	34 370	30 039	39 207	31 859	19 282	25 514	49 942	0	10 519	6 476	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	1 657	1 979	2 372	2 279	2 666	3 236	7	6 351	20 795	7 103	7 768	8 052	8 719	7 143	50
Other Current Liabilities	1 007	1 130	1 240	1 690	1 795	2 083	2 310	3 530	3 252	5 005	4 150	4 556	4 718	2 792	2 885	9 436	3 811	8 312	3 644	2 899	4 109	3 814	4 888	4 966
Total Current Liabilities	2 111	2 712	3 774	5 304	4 363	3 925	4 240	17 143	6 558	20 863	34 065	51 983	44 476	37 949	50 078	43 912	33 091	65 255	66 782	15 255	38 018	31 521	20 366	11 741
Long-Term Debt	10 826	11 768	14 979	12 003	9 151	20 124	18 545	25 034	27 412	13 090	11 860	11 277	10 194	11 092	10 729	14 320	35 160	44 142	44 085	31 594	24 798	18 389	11 596	938
Deferred Income Tax	3 734	3 897	4 087	3 800	3 455	3 163	2 946	2 795	2 668	2 012	3 861	4 161	4 188	2 680	2 463	1 833	2 131	1 905	0	3 089	6 031	7 043	10 258	14 118
Minority Interest	0	0	2	124	37	45	1	2	478	453	664	566	715	0	769	826	874	980	1 082	130	135	152	155	160
Other Liabilities	3 430	3 268	2 921	2 451	1 829	1 364	977	621	0	312	482	423	294	115	67	96	68	108	149	171	183	218	289	150
Total Liabilities	20 102 N/A	21 644 +8%	25 763 +19%	23 681 -8%	18 836 -20%	28 622 +52%	26 709 -7%	45 595 +71%	37 117 -19%	36 730 -1%	50 931 +39%	68 410 +34%	59 867 -12%	51 835 -13%	62 568 +21%	59 336 -5%	69 577 +17%	110 430 +59%	109 934 0%	49 979 -55%	68 894 +38%	57 020 -17%	42 354 -26%	26 787 -37%
Equity
Common Stock	4 060	4 060	4 060	4 165	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 162	4 007	4 007
Retained Earnings	2 589	2 795	2 376	3 329	4 407	4 663	6 175	7 110	8 726	10 227	11 211	12 713	14 170	13 296	14 641	17 229	21 289	26 265	35 540	50 863	62 802	70 032	71 214	84 502
Additional Paid In Capital	64	64	102	64	64	64	1 156	1 162	777	935	518	535	539	64	64	64	64	64	64	64	64	64	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	6	0	0
Other Equity	0	0	247	250	156	239	196	408	693	436	1 120	1 112	1 715	0	198	220	460	1 659	4 373	2 601	3 032	3 572	2 485	1 228
Total Equity	6 713 N/A	6 920 +3%	6 785 -2%	7 808 +15%	8 789 +13%	9 129 +4%	11 690 +28%	12 843 +10%	14 358 +12%	15 760 +10%	17 012 +8%	18 522 +9%	20 563 +11%	17 522 -15%	18 669 +7%	21 235 +14%	25 056 +18%	28 832 +15%	35 393 +23%	52 488 +48%	63 996 +22%	70 681 +10%	72 736 +3%	87 280 +20%
Total Liabilities & Equity	26 815 N/A	28 564 +7%	32 548 +14%	31 490 -3%	27 624 -12%	37 750 +37%	38 399 +2%	58 438 +52%	51 475 -12%	52 490 +2%	67 943 +29%	86 932 +28%	80 430 -7%	69 358 -14%	81 237 +17%	80 571 -1%	94 632 +17%	139 263 +47%	145 327 +4%	102 467 -29%	132 890 +30%	127 701 -4%	115 090 -10%	114 067 -1%
Shares Outstanding
Common Shares Outstanding	406	406	406	406	416	416	416	416	416	416	416	416	416	416	416	416	416	416	415	416	416	416	401	401

Income Statement Balance Sheet Cash Flow Statement

Chambal Fertilisers and Chemicals Ltd
BSE:500085

Balance Sheet

Balance Sheet Decomposition
Chambal Fertilisers and Chemicals Ltd

Balance Sheet
Chambal Fertilisers and Chemicals Ltd

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Chambal Fertilisers and Chemicals Ltd BSE:500085

Balance Sheet

Balance Sheet Decomposition Chambal Fertilisers and Chemicals Ltd

Balance Sheet Chambal Fertilisers and Chemicals Ltd

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Chambal Fertilisers and Chemicals Ltd
BSE:500085

Balance Sheet Decomposition
Chambal Fertilisers and Chemicals Ltd

Balance Sheet
Chambal Fertilisers and Chemicals Ltd