Chowgule Steamships Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.03	1.58	1.57	0.27	58.37
Short-Term Investments	206.11	140.58	20	28.58	-
Trading Asset Securities	-	28.72	121.46	68.8	66.7
Cash & Short-Term Investments	207.14	170.88	143.04	97.64	125.07
Cash Growth	21.22%	19.47%	46.49%	-21.93%	58.54%
Accounts Receivable	0.23	1.33	6.66	1.86	0.32
Other Receivables	1.85	9.77	2.91	0.01	-
Receivables	82.08	11.1	9.75	2.05	0.32
Prepaid Expenses	-	0.37	0.48	0.18	0.09
Other Current Assets	0.5	-	4.87	2.1	-0
Total Current Assets	289.72	182.35	158.12	101.98	125.49
Property, Plant & Equipment	46.09	46.6	25.04	37.68	39.98
Other Long-Term Assets	64.12	49.66	88.2	37.47	40.05
Total Assets	534.93	533.6	526.74	432.62	480.51
Accounts Payable	0.63	1.69	3.1	0.64	0.31
Accrued Expenses	0.14	1.32	1.06	0.37	6.05
Current Portion of Long-Term Debt	-	-	-	8.95	-
Current Income Taxes Payable	-	7.24	-	-	0.55
Current Unearned Revenue	-	0.75	1.08	-	0.5
Other Current Liabilities	70.18	59.89	38.95	1.46	0.48
Total Current Liabilities	70.95	70.89	44.19	11.43	7.89
Long-Term Debt	-	-	-	-	141.33
Long-Term Unearned Revenue	-	0.77	4.11	0.66	1.07
Pension & Post-Retirement Benefits	0.55	0.16	0.48	0.46	0.78
Long-Term Deferred Tax Liabilities	6.97	-	-	-	-
Other Long-Term Liabilities	12.8	16.64	45.54	61.73	172.23
Total Liabilities	91.26	88.46	94.32	74.28	323.31
Common Stock	363.08	363.08	363.08	363.08	363.08
Additional Paid-In Capital	-	292.2	292.2	292.2	292.2
Retained Earnings	-	-214.91	-227.76	-301.99	-1,246
Comprehensive Income & Other	80.59	4.77	4.89	5.04	65.99
Total Common Equity	443.67	445.15	432.42	358.34	-525.06
Minority Interest	-	-	-	-	682.26
Shareholders' Equity	443.67	445.15	432.42	358.34	157.21
Total Liabilities & Equity	534.93	533.6	526.74	432.62	480.51
Total Debt	-	-	-	8.95	141.33
Net Cash (Debt)	207.14	170.88	143.04	88.69	-16.26
Net Cash Growth	21.22%	19.47%	61.27%	-	-
Net Cash Per Share	5.92	4.71	3.94	2.44	-0.45
Filing Date Shares Outstanding	36.06	36.31	36.31	36.31	36.31
Total Common Shares Outstanding	36.06	36.31	36.31	36.31	36.31
Working Capital	218.77	111.46	113.93	90.55	117.6
Book Value Per Share	12.30	12.26	11.91	9.87	-14.46
Tangible Book Value	443.67	445.15	432.42	358.34	-525.06
Tangible Book Value Per Share	12.30	12.26	11.91	9.87	-14.46
Land	-	43.4	24.04	23.78	24.48
Buildings	-	-	-	33.3	33.3
Machinery	-	6.05	3.72	3.58	3.42