Reliance Chemotex Industries balance sheet

As of Mar 2026

Total assets: ₹512cr+7.9% on Mar 2025
Shareholders' equity: ₹143cr+4.0% on Mar 2025
Total debt: ₹267cr+2.2% on Mar 2025
Cash and investments: ₹0.4cr−30.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	296	310	315	193
	0.0	0.0	0.8	38.9
	1.9	1.9	2.0	2.0
	0.4	0.5	0.6	0.0
	0.0	0.0	—	0.4
	30.7	8.4	6.3	16.0
	30.7	8.4	6.3	16.0
	—	0.1	—	—
	329	321	325	251
	99.5	69.2	53.9	45.3
	9.6	17.6	6.1	7.4
	0.4	0.6	0.3	4.0
	12.4	10.8	50.3	57.5
	17.2	7.7	5.7	6.6
	39.7	36.7	62.5	75.5
	41.7	45.6	37.8	23.4
	182	153	156	146
	512	474	481	397
Equity
	7.6	7.6	7.6	7.6
	135	130	126	124
	143	137	134	132
	143	137	134	132
Liabilities
	146	140	150	66.4
	0.4	0.1	1.7	2.7
	147	140	154	71.3
	1.2	1.1	0.5	0.5
	26.7	27.6	28.8	27.7
	24.3	0.7	—	0.0
	199	169	184	99.5
	120	122	128	130
	24.2	27.6	16.7	14.4
	15.8	12.5	14.4	15.3
	160	162	160	160
	1.3	1.0	1.4	0.9
	8.5	5.3	2.9	5.0
	170	168	164	165
	369	337	347	265
	512	474	481	397
Assets — additional as-filed lines
	1.6	1.7	2.2	1.9
Liabilities — additional as-filed lines
	0.0	0.0	2.2	2.2
Trade payables — MSME split
	0.1	1.2	—	—
	24.1	26.4	—	—

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

alphave

RELCHEMQ₹106.31

Reliance Chemotex Industries Limited

· Textiles

₹ CrorePeersFIBERWEB SELMC NAGREEKEXP BHANDARI DIGJAMLMTD PIONEEREMB LOYALTEX SURYALAXMIMcap ₹80.2 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	193.5	315.0	310.3	296.5	296.5
+ Capital Work-in-Progress	38.9	0.8	0.0	0.0	0.0
+ Investment Property	2.0	2.0	1.9	1.9	1.9
+ Other Intangibles	0.0	0.6	0.5	0.4	0.4
+ Intangibles under Development	0.4	—	0.0	0.0	0.0
+ Other Non-current Financial Assets	16.0	6.3	8.4	30.7	30.7
Non-current Financial Assets	16.0	6.3	8.4	30.7	30.7
+ Other Non-current Assets	—	—	0.1	—	—
Total Non-current Assets	250.8	324.7	321.2	329.5	329.5
Current Assets
+ Inventories	45.3	53.9	69.2	99.5	99.5
+ Trade Receivables	7.4	6.1	17.6	9.6	9.6
+ Cash & Cash Equivalents	4.0	0.3	0.6	0.4	0.4
+ Other Bank Balances	57.5	50.3	10.8	12.4	12.4
+ Other Current Financial Assets	6.6	5.7	7.7	17.2	17.2
Current Financial Assets	75.5	62.5	36.7	39.7	39.7
+ Other Current Assets	23.4	37.8	45.6	41.7	41.7
Total Current Assets	146.1	156.3	153.1	182.5	182.5
Total Assets	397.0	481.0	474.4	512.0	512.0
Equity
+ Equity Share Capital	7.6	7.6	7.6	7.6	7.6
+ Other Equity / Reserves	124.4	126.1	129.7	135.2	135.2
Equity — Owners of Parent	132.0	133.6	137.3	142.7	142.7
Total Equity	132.0	133.6	137.3	142.7	142.7
Liabilities
+ Borrowings — Non-current	66.4	150.4	139.6	146.4	146.4
+ Other Non-current Financial Liab	2.7	1.7	0.1	0.4	0.4
Non-current Financial Liabilities	71.3	154.2	139.7	146.9	146.9
+ Provisions — Non-current	0.5	0.5	1.1	1.2	1.2
+ Deferred Tax Liabilities	27.7	28.8	27.6	26.7	26.7
+ Other Non-current Liabilities	0.0	—	0.7	24.3	24.3
Non-current Liabilities	99.5	183.5	169.1	199.0	199.0
+ Borrowings — Current	129.9	128.4	121.5	120.4	120.4
+ Trade Payables	14.4	16.7	27.6	24.2	24.2
+ Other Current Financial Liab	15.3	14.4	12.5	15.8	15.8
Current Financial Liabilities	159.5	159.5	161.6	160.5	160.5
+ Provisions — Current	0.9	1.4	1.0	1.3	1.3
+ Other Current Liabilities	5.0	2.9	5.3	8.5	8.5
Current Liabilities	165.4	163.9	168.0	170.3	170.3
Total Liabilities	265.0	347.4	337.1	369.2	369.2
Total Equity & Liabilities	397.0	481.0	474.4	512.0	512.0
Assets — additional as-filed lines
+ Current Tax Assets	1.9	2.2	1.7	1.6	1.6
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	2.2	2.2	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.2	0.1	0.1
+ Dues to Other Creditors — Current	—	—	26.4	24.1	24.1

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%.