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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.44	1.58	1.57	0.27	58.37	46.19
Short-Term Investments	184.96	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	0.23	1.33	6.66	1.86	0.32	10.11
Other Receivables	-	9.77	2.91	0.01	-	4.19
Receivables	0.23	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	4.19	-	4.87	2.1	-0	5.49
Total Current Assets	192.82	182.35	158.12	101.98	125.49	104.76
Property, Plant & Equipment	46.34	46.6	25.04	37.68	39.98	999.23
Other Long-Term Assets	39.95	49.66	88.2	37.47	40.05	45.55
Total Assets	534.11	533.6	526.74	432.62	480.51	1,150
Accounts Payable	2.51	1.69	3.1	0.64	0.31	70.32
Accrued Expenses	0.25	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	-0.11	7.24	-	-	0.55	2.12
Current Unearned Revenue	-	0.75	1.08	-	0.5	0.5
Other Current Liabilities	69.29	59.89	38.95	1.46	0.48	98.73
Total Current Liabilities	71.94	70.89	44.19	11.43	7.89	264.89
Long-Term Debt	-	-	-	-	141.33	489.83
Long-Term Unearned Revenue	0.6	0.77	4.11	0.66	1.07	1.65
Pension & Post-Retirement Benefits	0.3	0.16	0.48	0.46	0.78	0.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.15
Other Long-Term Liabilities	11.77	16.64	45.54	61.73	172.23	691.06
Total Liabilities	84.61	88.46	94.32	74.28	323.31	1,457
Common Stock	363.08	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	86.42	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	534.11	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	5.21	4.71	3.94	2.44	-0.45	-13.59
Filing Date Shares Outstanding	38.9	36.31	36.31	36.31	36.31	36.31
Total Common Shares Outstanding	38.9	36.31	36.31	36.31	36.31	36.31
Working Capital	120.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.