Chemfab Alkalis balance sheet

As of Sep 2026

Total assets: ₹582cr+2.6% on Sep 2025
Shareholders' equity: ₹378cr−0.4% on Sep 2025
Total debt: ₹141cr+31.1% on Sep 2025
Cash and investments: ₹0.1cr+202.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	379	386	303	232	192
	32.8	30.6	35.9	73.9	31.5
	0.0	0.0	—	0.1	0.0
	0.4	0.6	13.9	0.0	0.0
	15.0	0.1	0.1	0.8	0.1
	3.0	2.2	2.0	49.0	1.5
	18.0	2.3	2.1	49.7	1.6
	25.6	21.4	23.0	26.0	31.2
	4.3	8.3	24.4	17.5	31.6
	460	450	402	400	288
	30.8	25.9	27.2	16.0	16.9
	0.0	13.5	16.3	5.4	68.2
	21.2	24.1	20.8	21.2	21.7
	0.1	0.1	4.7	2.3	1.0
	0.9	0.8	0.2	22.2	2.7
	0.2	0.3	0.6	28.3	0.8
	22.4	38.8	42.5	79.4	94.4
	32.0	25.8	26.5	—	7.9
	85.1	90.5	96.2	95.4	119
	36.7	36.7	23.2	5.2	5.2
	582	577	522	500	412
Equity
	14.4	14.4	14.4	14.2	14.2
	363	361	366	373	347
	378	375	380	387	361
	378	375	380	387	361
Liabilities
	98.5	81.4	63.8	16.4	0.0
	2.9	3.0	2.0	2.2	1.1
	101	84.5	65.8	18.6	1.1
	3.1	3.1	2.7	1.6	1.2
	0.3	0.5	1.2	1.1	2.6
	105	88.0	69.6	21.2	4.8
	42.8	41.5	18.7	1.8	0.0
	23.0	31.3	32.2	27.3	27.7
	12.2	15.6	4.6	46.6	6.4
	78.0	88.4	55.6	75.6	34.1
	1.8	1.7	1.6	2.8	2.7
	0.1	1.2	1.3	1.7	2.6
	20.0	22.0	13.6	11.7	6.5
	99.8	113	72.2	91.9	45.9
	205	201	142	113	50.7
	582	577	522	500	412
Trade payables — MSME split
	0.4	0.6	0.8	—	—
	22.7	30.6	31.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHEMFAB₹298.00

Chemfab Alkalis Limited

· Chemicals

₹ CrorePeersPRIMO PLASTIBLEN MANORG KRONOX JAYAGROGN LORDSCHLO DMCC SRHHYPOLTDMcap ₹428 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	191.7	232.5	303.2	386.4	379.2
+ Capital Work-in-Progress	31.5	73.9	35.9	30.6	32.8
+ Investment Property	0.0	0.1	—	0.0	0.0
+ Other Intangibles	0.0	0.0	13.9	0.6	0.4
+ Non-current Investments	0.1	0.8	0.1	0.1	15.0
+ Other Non-current Financial Assets	1.5	49.0	2.0	2.2	3.0
Non-current Financial Assets	1.6	49.7	2.1	2.3	18.0
+ Deferred Tax Assets	31.2	26.0	23.0	21.4	25.6
+ Other Non-current Assets	31.6	17.5	24.4	8.3	4.3
Total Non-current Assets	287.7	399.7	402.5	449.5	460.4
Current Assets
+ Inventories	16.9	16.0	27.2	25.9	30.8
+ Current Investments	68.2	5.4	16.3	13.5	0.0
+ Trade Receivables	21.7	21.2	20.8	24.1	21.2
+ Cash & Cash Equivalents	1.0	2.3	4.7	0.1	0.1
+ Other Bank Balances	2.7	22.2	0.2	0.8	0.9
+ Other Current Financial Assets	0.8	28.3	0.6	0.3	0.2
Current Financial Assets	94.4	79.4	42.5	38.8	22.4
+ Other Current Assets	7.9	—	26.5	25.8	32.0
Total Current Assets	119.3	95.4	96.2	90.5	85.1
+ Assets Held for Sale	5.2	5.2	23.2	36.7	36.7
Total Assets	412.1	500.3	521.8	576.7	582.2
Equity
+ Equity Share Capital	14.2	14.2	14.4	14.4	14.4
+ Other Equity / Reserves	347.2	373.0	365.6	361.0	363.2
Equity — Owners of Parent	361.4	387.3	380.0	375.4	377.6
Total Equity	361.4	387.3	380.0	375.4	377.6
Liabilities
+ Borrowings — Non-current	0.0	16.4	63.8	81.4	98.5
+ Other Non-current Financial Liab	1.1	2.2	2.0	3.0	2.9
Non-current Financial Liabilities	1.1	18.6	65.8	84.5	101.4
+ Provisions — Non-current	1.2	1.6	2.7	3.1	3.1
+ Other Non-current Liabilities	2.6	1.1	1.2	0.5	0.3
Non-current Liabilities	4.8	21.2	69.6	88.0	104.9
+ Borrowings — Current	0.0	1.8	18.7	41.5	42.8
+ Trade Payables	27.7	27.3	32.2	31.3	23.0
+ Other Current Financial Liab	6.4	46.6	4.6	15.6	12.2
Current Financial Liabilities	34.1	75.6	55.6	88.4	78.0
+ Provisions — Current	2.7	2.8	1.6	1.7	1.8
+ Current Tax Liabilities	2.6	1.7	1.3	1.2	0.1
+ Other Current Liabilities	6.5	11.7	13.6	22.0	20.0
Current Liabilities	45.9	91.9	72.2	113.3	99.8
Total Liabilities	50.7	113.1	141.8	201.3	204.7
Total Equity & Liabilities	412.1	500.3	521.8	576.7	582.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.8	0.6	0.4
+ Dues to Other Creditors — Current	—	—	31.4	30.6	22.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.