The Indian Hotels Company Limited (BOM:500850)
India flag India · Delayed Price · Currency is INR
740.85
0.00 (0.00%)
At close: Aug 1, 2025

Chimerix Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-21,81614,85510,53411,8781,536
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Short-Term Investments
-----711
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Trading Asset Securities
-8,9897,2427,5739,0253,775
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Cash & Short-Term Investments
30,80430,80422,09718,10820,9036,023
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Cash Growth
39.41%39.41%22.03%-13.37%247.07%-19.89%
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Accounts Receivable
-6,5094,7654,4652,5532,198
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Other Receivables
-1,051820647.1827.5964.1
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Receivables
-7,6785,6705,1763,4643,349
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Inventory
-1,3551,1641,0921,008928.8
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Prepaid Expenses
-799.6851.3728.7664.7536.1
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Other Current Assets
-1,063901.4798.9701.7702.8
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Total Current Assets
-41,69930,68425,90326,74111,539
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Property, Plant & Equipment
-102,08383,41079,39574,32774,227
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Long-Term Investments
-13,87015,57711,45610,70810,362
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Goodwill
-7,1086,6236,5366,2296,110
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Other Intangible Assets
-6,3175,6355,5755,5335,690
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Long-Term Deferred Tax Assets
-879.51,2241,5821,5801,180
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Other Long-Term Assets
-4,9915,3046,2085,7795,970
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Total Assets
-177,039148,558136,688130,896115,127
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Accounts Payable
-2,7842,0972,3961,7101,575
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Accrued Expenses
-6,6206,0285,2884,6613,593
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Short-Term Debt
---334.7726.12,425
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Current Portion of Long-Term Debt
-215.52,1384,5385,24211,665
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Current Portion of Leases
-709.9510.8447.4427391.1
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Current Income Taxes Payable
-297326.8285.8347349.5
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Current Unearned Revenue
-4,5344,2033,7163,0474,496
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Other Current Liabilities
-4,8014,6804,1863,4774,986
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Total Current Liabilities
-19,96219,98321,19219,63729,481
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Long-Term Debt
-2,032467.43,31013,87922,238
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Long-Term Leases
-27,88624,24722,76018,60418,464
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Long-Term Unearned Revenue
--22.7283.7310346.5
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Long-Term Deferred Tax Liabilities
-1,4751,4371,567875.8780.5
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Other Long-Term Liabilities
-1,082806.4690.9633.3624.2
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Total Liabilities
-52,88347,27150,26754,34472,297
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Common Stock
-1,4231,4231,4201,4201,189
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Additional Paid-In Capital
-67,57867,57866,24966,24927,021
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Retained Earnings
-35,26918,7717,620-2,205-357.5
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Comprehensive Income & Other
-7,3376,7944,5305,1588,632
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Total Common Equity
111,607111,60794,56779,82070,62336,484
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Minority Interest
-12,5496,7216,6015,9306,346
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Shareholders' Equity
124,156124,156101,28786,42176,55342,830
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Total Liabilities & Equity
-177,039148,558136,688130,896115,127
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Total Debt
30,84330,84327,36231,39038,87955,183
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Net Cash (Debt)
-38.4-38.4-5,266-13,283-17,976-49,161
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Net Cash Per Share
-0.03-0.03-3.70-9.35-14.31-41.34
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Filing Date Shares Outstanding
1,4231,4231,4231,4201,4201,189
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Total Common Shares Outstanding
1,4231,4231,4231,4201,4201,189
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Working Capital
-21,73810,7014,7127,104-17,942
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Book Value Per Share
78.4178.4166.4456.2049.7230.68
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Tangible Book Value
98,18298,18282,30867,70858,86024,685
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Tangible Book Value Per Share
68.9868.9857.8247.6741.4420.76
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Land
-8,8283,4913,5003,5263,481
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Buildings
-59,01854,90751,32149,80947,646
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Machinery
-35,68230,42526,49524,74723,763
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Construction In Progress
-5,7582,3103,2421,9331,650
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.