Balance Sheet of Chambal Fertilisers & Chemicals Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	400.65	400.65	400.65	416.21	416.21
Share Application Money	0.00	0.00	0.00	2.64	2.64
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	9,786.64	8,133.81	6,722.71	6,457.72	5,764.74
Secured Loans	963.07	0.00	1,773.21	3,256.12	4,250.07
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	8,481.09	8,266.46	8,135.16	7,685.91	7,508.56
Depreciation	2,371.57	2,045.30	1,712.52	1,423.52	1,150.89
Net Block	6,109.52	6,221.16	6,422.64	6,262.39	6,357.67
Capital Work-in-progress	1,388.88	649.72	183.86	102.62	156.90
Investments	806.32	1,131.17	2,235.12	2,140.23	302.93
Current Assets, Loans & Advances	5,803.62	3,144.46	2,451.87	4,008.40	6,194.83
Total Net Current Assets	2,845.64	532.41	54.95	1,627.45	3,616.16
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	806.32	1,131.17	302.93	302.93	302.93
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	676.15	1,345.03	1,479.63	346.48	188.72
Number of Equity shares outstanding (in Lacs)	40.07	40.07	40.07	41.62	41.62

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