Also trades as: CHAMBLFERT.BO (BSE) · $vol 0M
CHAMBLFERT.NS NSE
Chambal Fertilisers and Chemicals Limited
1W: -4.5%
1M: -3.1%
3M: -17.1%
YTD: -12.0%
1Y: -23.5%
3Y: +55.8%
5Y: +40.8%
₹396.35 ($4.12)
-2.95 (-0.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$144.0B
+26.3% ▲
5Y CAGR: +7.0%
Total Liabilities
$40.1B
+48.9% ▲
5Y CAGR: -4.3%
Shareholders Equity
$104.1B
+19.2% ▲
5Y CAGR: +14.7%
Cash & Investments
$10.6B
-0.4% ▼
5Y CAGR: +3.5%
Total Debt
$10.7B
+980.9% ▲
5Y CAGR: -23.0%
Net Debt
$5.1B
+470.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $369M | $1.1B | $2.4B | $5.6B |
| Short-Term Investments | $47M | $18.4B | $19.4B | $8.3B | $5.0B |
| Cash & ST Investments | $5.4B | $18.8B | $20.5B | $10.6B | $10.6B |
| Net Receivables | $21.8B | $18.7B | $3.0B | $3.7B | $20.8B |
| Inventory | $31.2B | $13.7B | $12.5B | $18.0B | $22.8B |
| Other Current Assets | $192M | $4.9B | $4.6B | $3.9B | $5.5B |
| Total Current Assets | $60.8B | $56.4B | $40.9B | $36.2B | $59.6B |
| Property, Plant & Equip. | $65.1B | $63.6B | $66.0B | $68.7B | $74.9B |
| Goodwill & Intangibles | $23M | $24M | $35M | $35M | $77M |
| Long-Term Investments | $5.6B | $5.4B | $5.0B | $5.4B | $6.4B |
| Other Non-Current Assets | $171M | $833M | $3.1B | $3.7B | $3.0B |
| Total Non-Current Assets | $72.1B | $71.3B | $74.2B | $77.8B | $84.4B |
| Total Assets | $132.9B | $127.7B | $115.1B | $114.1B | $144.0B |
| — Liabilities — | |||||
| Accounts Payable | $12.1B | $12.1B | $7.9B | $6.3B | $9.4B |
| Short-Term Debt | $18.5B | $15.1B | $7.1B | $50M | $9.7B |
| Deferred Revenue | $4.4B | $3.7B | $617M | $0 | $0 |
| Other Current Liabilities | -$680M | -$173M | $3.9B | $4.9B | $6.2B |
| Total Current Liabilities | $38.0B | $31.5B | $20.4B | $11.7B | $25.6B |
| Long-Term Debt | $24.7B | $18.2B | $11.4B | $823M | $913M |
| Other Non-Current Liab. | $183M | $218M | $289M | $150M | $452M |
| Total Non-Current Liabilities | $31.0B | $25.7B | $22.1B | $15.2B | $14.6B |
| Total Liabilities | $69.0B | $57.2B | $42.5B | $26.9B | $40.1B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $55.5B | $62.3B | $63.3B | $76.6B | $92.1B |
| Accumulated OCI | $4.3B | $4.2B | $5.4B | $6.7B | $0 |
| Total Stockholders Equity | $64.0B | $70.7B | $72.7B | $87.3B | $104.1B |
| Total Liabilities & Equity | $132.9B | $127.7B | $115.1B | $114.1B | $144.0B |
| — Key Metrics — | |||||
| Total Debt | $43.4B | $33.6B | $18.7B | $988M | $10.7B |
| Net Debt | $38.0B | $33.2B | $17.6B | -$1.4B | $5.1B |
| Total Investments | $5.6B | $23.8B | $24.4B | $13.7B | $11.4B |