Chemplast Sanmar Limited (CHEMPLASTS.NS) - Quarterly Balance Statement

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CHEMPLASTS.NS
Financials

416.05 (INR) • At close September 5, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,239.9	0	5,602.4	0	8,011.9	-9,545.9	8,853.9	-11,300	11,109.8	-13,997.5	11,555.1	-10,211.66	9,997.56	-10,950.8	5,849.2	-3,244.88	3,034.88	1,053.38	-753.45	62.165	219.957	152.913	298.985	341.815	184.126	62.595
Short Term Investments Numbers are in millions	0	0	0	0	1,860	19,091.8	1,566.8	22,600	1,826.4	27,995	3,510.3	20,423.32	214.1	21,901.6	6,168.8	6,489.76	210	0	1,506.9	0	0	251.958	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,239.9	6,709.1	6,709.1	7,349.2	8,011.9	9,545.9	10,420.7	11,300	12,936.2	13,997.5	15,065.4	10,211.66	10,211.66	10,950.8	12,018	3,244.88	3,244.88	1,053.38	753.45	62.165	219.957	404.871	298.985	341.815	383.657	62.791
Net Receivables Numbers are in millions	1,554.3	0	1,297.4	0	2,933.3	0	884.6	0	2,389.3	0	1,513.2	0	1,898.6	0	874	0	739.27	660.65	0	1,403.349	2,937.42	2,553.789	3,244.289	1,970.746	1,088.81	1,173.238
Inventory Numbers are in millions	6,572.9	0	7,327.8	0	5,686.3	0	4,985.3	0	6,431	0	6,545.9	0	7,110.44	0	7,419.9	0	4,070.9	2,011.28	0	1,654.603	2,879.147	1,865.528	1,612.576	2,141.28	1,097.134	647.923
Other Current Assets Numbers are in millions	2,384.6	-6,709.1	3,100.5	0	3,473.8	0	1,816.5	0	2,299.2	0	1,979.6	0	5,243.92	0	1,293	0	4,692.02	11,905.55	0	1,324.979	370.32	1,216.266	0	1,127.787	1,002.622	777.507
Total Current Assets Numbers are in millions	17,751.7	0	18,434.8	7,349.2	18,409.8	9,545.9	17,232.3	11,300	21,456.6	13,997.5	24,036.2	10,211.66	22,566.02	10,950.8	20,537.7	3,244.88	12,747.07	15,630.86	753.45	4,445.096	6,406.844	6,040.454	5,155.85	5,581.628	3,572.223	2,661.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,300.6	0	41,655.5	0	40,964.9	0	38,996.8	0	35,877.4	0	32,848.1	0	32,926.58	0	31,164.8	0	31,725.72	21,433.55	0	13,671.686	13,690.182	14,053.586	14,379.424	14,673.629	14,483.839	11,621.127
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.4	0	384.6	0	357.4	0	-1,219	0	0.5	0	0.4	0	-213.55	0	-5,940.9	0	-209.08	4,097.81	0	63.792	18.823	17.823	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,358.5	652.6	2,038.8	580.6	1,704.798	0	0
Other Non-Current Assets Numbers are in millions	912.9	0	405.1	-7,349.2	570.9	-9,545.9	2,059.5	-11,300	1,033.2	-13,997.5	1,218	-10,211.66	731.08	-10,950.8	6,376.9	-3,244.88	597.22	259.92	-753.45	205.246	33.964	38.861	61.759	53.411	67.065	66.6
Total Non-Current Assets Numbers are in millions	47,280.2	0	42,445.2	-7,349.2	41,893.2	-9,545.9	39,837.3	-11,300	36,911.1	-13,997.5	34,066.5	-10,211.66	33,444.11	-10,950.8	31,600.8	-3,244.88	32,113.86	25,791.28	-753.45	16,299.224	14,395.569	16,149.07	15,021.783	16,431.838	14,550.904	11,687.727
Total Assets Numbers are in millions	65,031.9	0	60,880	0	60,303	0	57,069.6	0	58,367.7	0	58,102.7	0	56,010.13	0	52,138.5	0	44,860.93	41,422.14	0	20,744.32	20,802.413	22,189.524	20,177.633	22,013.466	18,123.127	14,349.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,669	0	18,635.3	0	17,457.5	0	15,355.8	0	18,615.3	0	20,631.8	0	18,783.09	0	20,402.2	0	16,561.46	2,319.92	0	6,954.06	0	8,339.851	0	6,350.542	2,345.048	1,385.564
Short Term Debt Numbers are in millions	7,392.5	0	4,471.5	0	4,442.5	0	2,401.6	0	818.2	0	729.6	0	711.88	0	695.7	0	881.87	1,006.28	0	5,110.805	0	1,099.961	0	0	1,219.012	1,081.789
Tax Payables Numbers are in millions	0	0	197.2	0	184.9	0	153.9	0	208.8	0	284.5	0	843.55	0	340.9	0	434.28	0	0	121.025	0	121.025	0	53.69	65.456	81.033
Deferred Revenue Numbers are in millions	0	0	0	0	184.9	0	2,642.5	0	2,288.9	0	1,640.8	0	2,855.91	0	3,208.4	0	0	0	0	121.025	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,086.9	0	2,733.6	0	2,750.5	0	198.6	0	2,701.2	0	-1,501.2	0	2,196.98	0	-3,007	0	2,104.55	1,401.03	0	703.107	8,927.467	139.826	7,456.268	236.16	66.454	210.921
Total Current Liabilities Numbers are in millions	27,148.4	0	26,037.6	0	24,835.4	0	20,752.4	0	22,343.4	0	23,426.3	0	22,535.5	0	24,848.6	0	19,982.16	4,727.23	0	13,010.022	8,927.467	9,700.663	7,456.268	6,640.392	3,695.97	2,759.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,024.7	0	10,778.5	0	11,032.6	0	10,454.5	0	9,373.9	0	8,520.1	0	8,102.9	0	8,456.6	0	20,386.49	11,935.78	0	4,687.336	10,247.345	9,309.753	10,902.387	11,949.586	11,225.899	7,393.091
Deferred Revenue Non-Current Numbers are in millions	288.1	0	0	0	11.2	0	527.7	0	541.7	0	821.6	0	126.48	0	606	0	132.29	0	0	288.493	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,312.3	0	5,780.9	0	6,514.9	0	6,708.9	0	7,166.8	0	7,332.2	0	7,414.54	0	7,038.8	0	7,198.54	0	0	1,544.8	0	1,434.7	0	1,257.198	135.7	465.1
Other Non-Current Liabilities Numbers are in millions	574.1	-17,388.3	894.7	-17,005.8	914.3	0	416.4	0	357.2	0	161.1	0	780.33	0	167.3	0	659.13	5,616.46	0	-11.256	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17,199.2	-17,388.3	17,797.3	-17,005.8	18,461.8	0	18,107.5	0	17,439.6	0	16,835	0	16,424.25	0	16,268.7	0	28,376.45	17,552.24	0	6,509.373	10,247.345	10,744.453	10,902.387	13,206.784	11,361.599	7,858.191
Total Liabilities Numbers are in millions	44,347.6	-17,388.3	43,834.9	-17,005.8	43,297.2	0	38,859.9	0	39,783	0	40,261.3	0	38,959.75	0	41,117.3	0	48,358.61	22,279.47	0	19,519.395	19,174.812	20,445.116	18,358.655	19,847.176	15,057.569	10,617.498
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	49,021.8	0	0	0	0	0	0	0	15,174.16	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	790.6	0	790.6	0	790.6	0	790.6	0	790.6	0	1,133.8	0	1,133.75	0	1,133.8	0	1,013.6	670.4	0	799.699	799.699	799.699	799.699	799.699	479.819	479.819
Retained Earnings Numbers are in millions	0	0	0	0	17,338.9	0	0	0	19,944.4	0	0	0	16,503.65	0	0	0	9,500.05	4,301.43	0	0	0	0	-614.509	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,893.7	17,388.3	16,597.7	17,005.8	343.2	18,209.7	343.2	18,584.6	-30,437.1	17,841.4	17,050.8	17,050.38	343.2	11,021.2	10,230.6	-3,494.91	-15,174.16	12,904.13	19,125.17	2,062.192	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1,123.7	0	17,075.9	0	29,764.3	0	0	0	15,334.88	0	0	0	1,508.03	1,266.71	0	-1,636.966	827.902	944.709	1,633.788	1,366.591	2,585.739	3,251.869
Total Shareholders Equity Numbers are in millions	20,684.3	17,388.3	17,045.1	17,005.8	17,005.8	18,209.7	18,209.7	18,584.6	18,584.7	17,841.4	17,841.4	17,050.38	17,050.38	11,021.2	11,021.2	-3,494.91	-3,497.68	19,142.67	19,125.17	1,224.925	1,627.601	1,744.408	1,818.978	2,166.29	3,065.558	3,731.688
Total Equity Numbers are in millions	20,684.3	17,388.3	17,045.1	17,005.8	17,005.8	18,209.7	18,209.7	18,584.6	18,584.7	17,841.4	17,841.4	17,050.38	17,050.38	11,021.2	11,021.2	-3,494.91	-3,497.68	19,142.67	19,125.17	1,224.925	1,627.601	1,744.408	1,818.978	2,166.29	3,065.558	3,731.688
Total Liabilities & Shareholders Equity Numbers are in millions	65,031.9	0	60,880	0	60,303	18,209.7	57,069.6	18,584.6	58,367.7	17,841.4	58,102.7	17,050.38	56,010.13	11,021.2	52,138.5	-3,494.91	44,860.93	41,422.14	19,125.17	20,744.32	20,802.413	22,189.524	20,177.633	22,013.466	18,123.127	14,349.186

Chemplast Sanmar Limited

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