Chemplast Sanmar Limited (CHEMPLASTS.NS)

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CHEMPLASTS.NS
Financials

425.7 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,239.9	7,244.4	11,109.8	9,997.56	3,034.88	753.45	488.47	1,570.335	622.18	454.149	694.964	62.165	404.871	341.815	383.657	62.791	44.397	50.564
Short Term Investments Numbers are in millions	0	104.8	1,826.4	214.1	210	0	11,587.48	9,279.3	6,071.81	0	0	0	0	0	0	0	0	2.78
Cash and Short Term Investments Numbers are in millions	7,239.9	7,349.2	12,936.2	10,211.66	3,244.88	753.45	12,075.95	10,849.635	6,693.99	454.149	694.964	62.165	404.871	341.815	383.657	62.791	44.397	53.344
Net Receivables Numbers are in millions	1,764.4	2,933.3	2,389.3	2,743.5	1,628.11	1,287.67	673.31	888.555	1,098.208	1,378.962	1,189.29	1,403.349	2,553.789	1,970.746	0	1,173.238	890.254	878.069
Inventory Numbers are in millions	6,572.9	5,686.3	6,431	7,110.44	4,070.9	1,818.29	2,003.22	3,202.953	3,400.442	1,946.221	1,971.202	1,499.981	1,865.528	2,141.28	1,097.134	647.923	442.769	489.449
Other Current Assets Numbers are in millions	2,384.6	3,473.8	2,299.2	5,243.92	4,692.02	1,372.74	601.93	105.059	311.969	1,625.856	1,390.585	1,512.117	1,171.371	1,061.885	940.744	577.249	303.831	490.27
Total Current Assets Numbers are in millions	17,751.7	18,409.8	21,456.6	22,566.02	12,747.07	4,426.43	15,354.41	15,046.202	11,504.609	5,405.188	5,246.041	4,477.612	5,995.559	5,515.726	3,510.345	2,461.201	1,681.251	1,911.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,300.6	40,964.9	35,877.4	32,926.58	31,725.72	21,825.12	22,252.29	11,019.618	10,972.837	12,126.146	12,894.263	13,671.686	14,053.586	14,673.629	14,483.839	11,621.127	7,398.407	4,729.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	878.069
Goodwill and Intangible Assets Numbers are in millions	66.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.915
Long Term Investments Numbers are in millions	0.4	-104.3	0.5	0.5	0.92	14,575.89	-11,587.04	31.822	25.328	19.77	23.467	0	0	0	0	0	0	0.274
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	338.906	1,412.776	0	818.4	813.7	604.1	447.6	0	0	0	0
Other Non-Current Assets Numbers are in millions	912.9	1,032.6	1,033.2	517.03	387.22	247.96	11,995.97	209.334	220.012	1,020.219	193.895	218.989	745.763	551.498	67.065	66.6	59.767	4.229
Total Non-Current Assets Numbers are in millions	47,280.2	41,893.2	36,911.1	33,444.11	32,113.86	36,648.97	22,661.22	11,599.68	12,630.953	13,166.135	13,930.025	14,704.375	15,403.449	15,672.727	14,550.904	11,687.727	7,458.174	4,735.214
Total Assets Numbers are in millions	65,031.9	60,303	58,367.7	56,010.13	44,860.93	41,075.4	38,015.63	26,645.882	24,135.562	18,571.323	19,176.066	19,181.987	21,399.008	21,188.453	18,061.249	14,148.928	9,139.425	6,646.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,669	17,457.5	18,615.3	18,783.09	16,561.46	2,159.55	2,197.32	9,602.69	10,678.575	11,528.757	7,671.478	0	0	0	0	0	0	904.956
Short Term Debt Numbers are in millions	7,392.5	4,442.5	818.2	711.88	881.87	842.06	2,153.74	3,985.193	1,949.951	1,674.693	4,482.328	0	1,099.961	0	1,219.012	0	0	766.914
Tax Payables Numbers are in millions	0	184.9	208.8	843.55	434.28	251.22	482.2	296.268	222.357	0	86.498	0	0	0	0	0	0	270.769
Deferred Revenue Numbers are in millions	0	0	2,288.9	2,855.91	2,384.67	1,153.35	1,533.83	179.206	124.699	0	149.855	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,086.9	2,750.5	2,701.2	2,196.98	1,903.89	1,025.02	2,087.28	2,230.992	2,898.264	737.683	779.88	12,992.489	7,455.846	6,574.49	1,196.068	1,477.318	1,309.004	22.798
Total Current Liabilities Numbers are in millions	27,148.4	24,835.4	22,343.4	22,535.5	19,982.16	4,277.85	6,920.54	16,294.349	15,873.846	13,941.133	13,222.245	12,992.489	8,555.807	6,574.49	2,415.08	1,477.318	1,309.004	1,965.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,024.7	11,032.6	9,373.9	8,446.1	20,386.49	12,232.86	581.53	1,698.29	2,320.402	1,722.594	3,124.094	4,687.336	9,309.753	11,949.586	12,444.911	8,474.822	4,900.245	1,946.13
Deferred Revenue Non-Current Numbers are in millions	288.1	303.8	541.7	126.48	132.29	538.59	596.74	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,312.3	6,514.9	7,166.8	7,414.54	7,198.54	4,845.26	4,867.34	2,154.625	2,133.895	0	0	0	0	0	135.7	465.1	470.3	451.6
Other Non-Current Liabilities Numbers are in millions	574.1	610.5	357.2	437.13	659.13	55.67	51.64	1,518.107	611.805	387.344	235.275	277.237	1,099.961	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17,199.2	18,461.8	17,439.6	16,424.25	28,376.45	17,672.38	6,097.25	5,371.022	5,066.102	2,109.938	3,359.369	4,964.573	10,409.714	11,949.586	12,580.611	8,939.922	5,370.545	2,397.73
Total Liabilities Numbers are in millions	44,347.6	43,297.2	39,783	38,959.75	48,358.61	21,950.23	13,017.79	21,665.371	20,939.948	16,051.071	16,581.614	17,957.062	18,965.521	18,524.076	14,995.691	10,417.24	6,679.549	4,363.167
Equity:
Preferred Stock Numbers are in millions	0	0	33,463.5	14,444.3	15,278.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	790.6	790.6	790.6	1,133.75	1,013.6	670.4	7,045.4	800	800	800	799.699	799.699	799.699	799.699	1,679.819	1,679.819	479.819	479.819
Retained Earnings Numbers are in millions	16,891.1	17,338.9	19,944.4	16,503.65	9,500.05	3,694.62	4,293.23	2,313.351	527.086	-1,167.756	-1,319.925	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,893.7	0	-14,878.8	-14,444.3	-15,278.04	13,331.19	18,653.85	578.868	578.868	1,621.295	602.185	0	0	0	0	0	0	1,803.36
Other Total Stockholders Equity Numbers are in millions	3,002.6	-1,123.7	13,862.9	14,200.48	-29,188.26	1,266.71	1,266.71	1,266.713	1,266.713	1,266.713	2,512.493	425.226	1,633.788	1,864.678	0	0	0	0
Total Shareholders Equity Numbers are in millions	20,684.3	17,005.8	18,584.7	17,050.38	-3,497.68	19,125.17	24,997.84	4,958.932	3,172.667	2,520.252	2,594.452	1,224.925	2,433.487	2,664.377	3,065.558	3,731.688	2,459.876	2,283.179
Total Equity Numbers are in millions	20,684.3	17,005.8	18,584.7	17,050.38	-3,497.68	19,125.17	24,997.84	4,958.932	3,172.667	2,520.252	2,594.452	1,224.925	2,433.487	2,664.377	3,065.558	3,731.688	2,459.876	2,283.179
Total Liabilities & Shareholders Equity Numbers are in millions	65,031.9	60,303	58,367.7	56,010.13	44,860.93	41,075.4	38,015.63	26,645.882	24,135.562	18,571.323	19,176.066	19,181.987	21,399.008	21,188.453	18,061.249	14,148.928	9,139.425	6,646.346

Chemplast Sanmar Limited

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