Chowgule Steamships Limited (BOM:501833)

Chowgule Steamships Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	170.88	170.88	143.04	97.64	125.07	78.89
Cash Growth	19.47%	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
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	445.15	445.15	432.42	358.34	-525.06	-969.41
Minority Interest	-	-	-	-	682.26	661.54
Shareholders' Equity	445.15	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)	170.88	170.88	143.04	88.69	-16.26	-493.27
Net Cash Growth	64.18%	19.47%	61.27%	-	-	-
Net Cash Per Share	4.75	4.71	3.94	2.44	-0.45	-13.59
Filing Date Shares Outstanding	34.98	36.31	36.31	36.31	36.31	36.31
Total Common Shares Outstanding	34.98	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	12.26	12.26	11.91	9.87	-14.46	-26.70
Tangible Book Value	445.15	445.15	432.42	358.34	-525.06	-969.41
Tangible Book Value Per Share	12.26	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.