Chowgule Steamships Limited (BOM:501833)
India · Delayed Price · Currency is INR 22.86
+0.38 (1.69%)
At close: Aug 21, 2026
Chowgule Steamships Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 18.37 | 140.58 | 20 | 28.58 | - |
Trading Asset Securities | - | 186.44 | 28.72 | 121.46 | 68.8 | 66.7 |
Cash & Short-Term Investments | 205.84 | 205.84 | 170.88 | 143.04 | 97.64 | 125.07 |
Cash Growth | 20.46% | 20.46% | 19.47% | 46.49% | -21.93% | 58.54% |
Accounts Receivable | - | 0.23 | 1.33 | 6.66 | 1.86 | 0.32 |
Other Receivables | - | 1.69 | 9.77 | 2.91 | 0.01 | - |
Receivables | - | 81.92 | 91.1 | 9.75 | 2.05 | 0.32 |
Prepaid Expenses | - | 0.11 | 0.37 | 0.48 | 0.18 | 0.09 |
Other Current Assets | - | 1.85 | -0.39 | 4.87 | 2.1 | -0 |
Total Current Assets | - | 289.72 | 261.95 | 158.12 | 101.98 | 125.49 |
Property, Plant & Equipment | - | 46.09 | 46.6 | 25.04 | 37.68 | 39.98 |
Long-Term Investments | - | 26.37 | 7.95 | - | - | - |
Other Long-Term Assets | - | 37.76 | 41.71 | 88.2 | 37.47 | 40.05 |
Total Assets | - | 534.93 | 533.21 | 526.74 | 432.62 | 480.51 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.63 | 1.69 | 3.1 | 0.64 | 0.31 |
Accrued Expenses | - | 2.38 | 1.32 | 1.06 | 0.37 | 6.05 |
Current Portion of Long-Term Debt | - | - | - | - | 8.95 | - |
Current Income Taxes Payable | - | - | - | - | - | 0.55 |
Current Unearned Revenue | - | - | 0.75 | 1.08 | - | 0.5 |
Other Current Liabilities | - | 67.95 | 66.74 | 38.95 | 1.46 | 0.48 |
Total Current Liabilities | - | 70.95 | 70.5 | 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 | 88.06 | 94.32 | 74.28 | 323.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | -216.31 | -214.91 | -227.76 | -301.99 | -1,246 |
Comprehensive Income & Other | - | 4.69 | 4.77 | 4.89 | 5.04 | 65.99 |
Total Common Equity | 443.67 | 443.67 | 445.15 | 432.42 | 358.34 | -525.06 |
Minority Interest | - | - | - | - | - | 682.26 |
Shareholders' Equity | 443.67 | 443.67 | 445.15 | 432.42 | 358.34 | 157.21 |
Total Liabilities & Equity | - | 534.93 | 533.21 | 526.74 | 432.62 | 480.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 8.95 | 141.33 |
Net Cash (Debt) | 205.84 | 205.84 | 170.88 | 143.04 | 88.69 | -16.26 |
Net Cash Growth | 20.46% | 20.46% | 19.47% | 61.27% | - | - |
Net Cash Per Share | 5.65 | 5.67 | 4.71 | 3.94 | 2.44 | -0.45 |
Filing Date Shares Outstanding | 35.45 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
Total Common Shares Outstanding | 35.45 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
Working Capital | - | 218.77 | 191.46 | 113.93 | 90.55 | 117.6 |
Book Value Per Share | 12.22 | 12.22 | 12.26 | 11.91 | 9.87 | -14.46 |
Tangible Book Value | 443.67 | 443.67 | 445.15 | 432.42 | 358.34 | -525.06 |
Tangible Book Value Per Share | 12.22 | 12.22 | 12.26 | 11.91 | 9.87 | -14.46 |
Land | - | 43.36 | 43.4 | 24.04 | 23.78 | 24.48 |
Buildings | - | - | - | - | 33.3 | 33.3 |
Machinery | - | 6.4 | 6.05 | 3.72 | 3.58 | 3.42 |