Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
400.65
400.65
400.65
415.64
413.45
411.31
Share Warrants & Outstandings
Total Reserve
10,007.30
8,327.37
6,872.90
6,649.83
5,983.49
4,834.84
Shareholder's Funds
10,407.95
8,728.02
7,273.55
7,068.11
6,399.58
5,248.79
Minority Interest
-18.06
-16.03
-15.49
-15.19
-13.49
-13.04
Long-Term Borrowings
91.34
82.33
1,853.55
2,687.63
3,271.15
3,918.41
Secured Loans
0.00
0.00
1,773.21
2,608.48
3,198.14
3,847.99
Unsecured Loans
91.34
82.33
80.34
79.15
73.01
70.42
Deferred Tax Assets / Liabilities
1,313.02
1,411.77
1,025.78
704.30
603.07
308.91
Other Long Term Liabilities
26.48
18.09
19.59
21.66
11.8
15.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.41
8.40
24.73
18.64
15.00
13.93
Total Non-Current Liabilities
1,457.25
1,520.59
2,214.32
2,565.01
3,101.11
3,485.45
Current Liabilities
Trade Payables
936.46
630.27
793.83
1,211.54
1,499.83
389.04
Other Current Liabilities
607.32
503.56
491.51
389.33
415.61
325.35
Short Term Borrowings
963.07
0.00
709.33
1,514.86
1,851.85
771.60
Short Term Provisions
48.45
40.30
41.92
36.41
34.51
39.50
Total Current Liabilities
2,555.30
1,174.13
2,036.59
3,152.14
3,801.80
1,525.49
Total Liabilities
14,402.44
11,406.71
11,508.97
12,770.07
13,289.00
10,246.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,656.80
8,441.99
8,333.35
7,880.42
7,696.45
7,555.13
Less: Accumulated Depreciation
2,558.33
2,235.31
1,929.32
1,639.63
1,351.25
1,091.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,098.47
6,206.68
6,404.03
6,240.79
6,345.20
6,463.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,388.69
649.35
183.54
101.63
156.56
160.52
Intangible assets under development
0.19
0.37
0.32
0.99
0.34
0.27
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
577.27
543.97
499.15
539.79
559.19
298.33
Long Term Loans & Advances
303.77
363.65
305.40
209.02
119.11
141.86
Other Non Current Assets
60.84
6.12
8.79
17.51
20.77
18.31
Total Non-Current Assets
8,440.30
7,784.65
7,419.84
7,131.33
7,213.64
7,099.13
Current Assets Loans & Advances
Current Investments
503.39
828.24
1,932.19
1,837.30
0.00
0.00
Inventories
2,279.82
1,802.29
1,254.66
1,373.83
3,123.21
789.14
Sundry Debtors
2,075.20
367.92
191.56
1,760.48
2,151.30
1,174.59
Cash and Bank
557.37
236.32
132.89
57.63
554.14
907.40
Other Current Assets
194.48
179.52
138.45
136.91
50.13
179.29
Short Term Loans and Advances
353.48
209.42
439.38
472.59
243.29
144.81
Total Current Assets
5,962.14
3,622.06
4,089.13
5,638.74
6,075.36
3,147.56
Net Current Assets (Including Current Investments)
3,406.84
2,447.93
2,052.54
2,486.60
2,273.56
1,622.07
Total Current Assets Excluding Current Investments
5,458.75
2,793.82
2,156.94
3,801.44
6,075.36
3,147.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,402.44
11,406.71
11,508.97
12,770.07
13,289.00
10,246.69
Contingent Liabilities
177.08
177.08
211.90
166.38
129.90
219.36
Total Debt
1,054.41
82.33
1,144.22
2,468.05
3,523.18
3,146.81
Book Value per share (adjusted)
259.78
217.85
181.54
169.83
153.82
126.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,180.71% vs -95.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 46.38% vs -7.66% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.21% vs 4.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.12% vs 8.98% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 64.61% vs -11.42% in Mar 2025
Compare Balance Sheet Results of Chambal Fert.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
400.65
126.24
274.41
217.37%
Share Warrants & Outstandings
Total Reserve
10,007.30
6,110.38
3,896.92
63.78%
Shareholder's Funds
10,407.95
6,236.62
4,171.33
66.88%
Minority Interest
-18.06
17.20
-35.26
-205.00%
Long-Term Borrowings
91.34
3,675.79
-3,584.45
-97.52%
Secured Loans
0.00
3,524.44
-3,524.44
-100.00%
Unsecured Loans
91.34
151.35
-60.01
-39.65%
Deferred Tax Assets / Liabilities
1,313.02
-262.51
1,575.53
600.18%
Other Long Term Liabilities
26.48
292.15
-265.67
-90.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.41
55.92
-29.51
-52.77%
Total Non-Current Liabilities
1,457.25
2,862.38
-1,405.13
-49.09%
Current Liabilities
Trade Payables
936.46
1,713.55
-777.09
-45.35%
Other Current Liabilities
607.32
587.22
20.10
3.42%
Short Term Borrowings
963.07
1,155.89
-192.82
-16.68%
Short Term Provisions
48.45
69.39
-20.94
-30.18%
Total Current Liabilities
2,555.30
3,526.05
-970.75
-27.53%
Total Liabilities
14,402.44
12,642.25
1,760.19
13.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,656.80
7,322.80
1,334.00
18.22%
Less: Accumulated Depreciation
2,558.33
1,833.23
725.10
39.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,098.47
5,489.57
608.90
11.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,388.69
1,403.66
-14.97
-1.07%
Intangible assets under development
0.19
4.62
-4.43
-95.89%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
577.27
306.01
271.26
88.64%
Long Term Loans & Advances
303.77
650.82
-347.05
-53.33%
Other Non Current Assets
60.84
114.02
-53.18
-46.64%
Total Non-Current Assets
8,440.30
8,440.33
-0.03
-0.00%
Current Assets Loans & Advances
Current Investments
503.39
183.46
319.93
174.39%
Inventories
2,279.82
1,068.80
1,211.02
113.31%
Sundry Debtors
2,075.20
1,617.21
457.99
28.32%
Cash and Bank
557.37
443.77
113.60
25.60%
Other Current Assets
194.48
448.70
-254.22
-56.66%
Short Term Loans and Advances
353.48
439.98
-86.50
-19.66%
Total Current Assets
5,962.14
4,201.92
1,760.22
41.89%
Net Current Assets (Including Current Investments)
3,406.84
675.87
2,730.97
404.07%
Total Current Assets Excluding Current Investments
5,458.75
4,018.46
1,440.29
35.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,402.44
12,642.25
1,760.19
13.92%
Contingent Liabilities
177.08
1,871.10
-1,694.02
-90.54%
Total Debt
1,054.41
3,033.74
-1,979.33
-65.24%
Book Value per share (adjusted)
259.78
494.03
-234.25
-47.42%
Annual - Borrowings
Borrowings 1,054.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,180.71% vs -95.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.38% vs -7.66% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,487.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.21% vs 4.08% in Mar 2025
Annual - Investments
Investments 577.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.12% vs 8.98% in Mar 2025
Annual - Current Assets
Current Assets 5,962.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 64.61% vs -11.42% in Mar 2025
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