Chowgule Steamships Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.58	1.57	0.27	58.37	46.19
Short-Term Investments	-	140.58	20	28.58	-	-
Trading Asset Securities	-	28.72	121.46	68.8	66.7	32.71
Cash & Short-Term Investments	188.4	170.88	143.04	97.64	125.07	78.89
Cash Growth	49.06%	19.47%	46.49%	-21.93%	58.54%	-23.73%
Accounts Receivable	-	1.33	6.66	1.86	0.32	10.11
Other Receivables	-	9.77	2.91	0.01	-	4.19
Receivables	-	11.1	9.75	2.05	0.32	14.29
Inventory	-	-	-	-	-	4.49
Prepaid Expenses	-	0.37	0.48	0.18	0.09	1.6
Other Current Assets	-	-	4.87	2.1	-0	5.49
Total Current Assets	-	182.35	158.12	101.98	125.49	104.76
Property, Plant & Equipment	-	46.6	25.04	37.68	39.98	999.23
Other Long-Term Assets	-	49.66	88.2	37.47	40.05	45.55
Total Assets	-	533.6	526.74	432.62	480.51	1,150
Accounts Payable	-	1.69	3.1	0.64	0.31	70.32
Accrued Expenses	-	1.32	1.06	0.37	6.05	10.9
Short-Term Debt	-	-	-	-	-	82.33
Current Portion of Long-Term Debt	-	-	-	8.95	-	-
Current Income Taxes Payable	-	7.24	-	-	0.55	2.12
Current Unearned Revenue	-	0.75	1.08	-	0.5	0.5
Other Current Liabilities	-	59.89	38.95	1.46	0.48	98.73
Total Current Liabilities	-	70.89	44.19	11.43	7.89	264.89
Long-Term Debt	-	-	-	-	141.33	489.83
Long-Term Unearned Revenue	-	0.77	4.11	0.66	1.07	1.65
Pension & Post-Retirement Benefits	-	0.16	0.48	0.46	0.78	0.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.15
Other Long-Term Liabilities	-	16.64	45.54	61.73	172.23	691.06
Total Liabilities	-	88.46	94.32	74.28	323.31	1,457
Common Stock	-	363.08	363.08	363.08	363.08	363.08
Additional Paid-In Capital	-	292.2	292.2	292.2	292.2	292.2
Retained Earnings	-	-214.91	-227.76	-301.99	-1,246	-1,720
Comprehensive Income & Other	-	4.77	4.89	5.04	65.99	95.06
Total Common Equity	449.5	445.15	432.42	358.34	-525.06	-969.41
Minority Interest	-	-	-	-	682.26	661.54
Shareholders' Equity	449.5	445.15	432.42	358.34	157.21	-307.87
Total Liabilities & Equity	-	533.6	526.74	432.62	480.51	1,150
Total Debt	-	-	-	8.95	141.33	572.16
Net Cash (Debt)	188.4	170.88	143.04	88.69	-16.26	-493.27
Net Cash Growth	115.47%	19.47%	61.27%	-	-	-
Net Cash Per Share	5.25	4.71	3.94	2.44	-0.45	-13.59
Filing Date Shares Outstanding	36.28	36.31	36.31	36.31	36.31	36.31
Total Common Shares Outstanding	36.28	36.31	36.31	36.31	36.31	36.31
Working Capital	-	111.46	113.93	90.55	117.6	-160.13
Book Value Per Share	11.56	12.26	11.91	9.87	-14.46	-26.70
Tangible Book Value	449.5	445.15	432.42	358.34	-525.06	-969.41
Tangible Book Value Per Share	11.56	12.26	11.91	9.87	-14.46	-26.70
Land	-	43.4	24.04	23.78	24.48	24.48
Buildings	-	-	-	33.3	33.3	33.3
Machinery	-	6.05	3.72	3.58	3.42	1,153

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.