Chartered Capital and Investment Limited (BOM:511696)

BOM:511696 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	158.62	17.74	19.36	3.76	41.39	18.63
Short-Term Investments	-	66.97	116.45	70.39	34.26	13.97
Trading Asset Securities	-	13.75	13.84	13.85	13.85	13.85
Cash & Short-Term Investments	158.62	98.46	149.64	88	89.5	46.45
Cash Growth	7.20%	-34.20%	70.05%	-1.67%	92.66%	-42.06%
Accounts Receivable	-	-	0.05	-	3.92	3.05
Other Receivables	-	11.96	11.58	1.6	1.37	10.58
Receivables	-	11.96	11.62	1.6	9.64	18.7
Other Current Assets	13.87	30	-	0.04	1.27	1.88
Total Current Assets	186.02	140.42	161.27	89.64	100.4	67.03
Property, Plant & Equipment	1.37	1.36	1.36	1.3	1.34	1.43
Long-Term Investments	1,597	1,585	1,470	1,216	705.97	453.42
Other Long-Term Assets	0.83	1.07	2.28	0.63	0.89	1.29
Total Assets	1,789	1,741	1,650	1,323	821.85	534.79
Accounts Payable	-	-	-	0	0.07	0.08
Accrued Expenses	0.07	0.31	0.37	0.22	0.39	0.69
Short-Term Debt	-	28.43	-	-	-	3.67
Current Income Taxes Payable	15.6	1.04	0.98	0.61	-	-
Other Current Liabilities	1.37	2.17	1.1	0.73	1.42	3.52
Total Current Liabilities	17.03	31.95	2.44	1.57	1.88	7.95
Long-Term Deferred Tax Liabilities	23.53	32.12	18.53	74.7	25.23	3.19
Other Long-Term Liabilities	-	-0	-	-0	-0	0
Total Liabilities	40.56	64.07	20.96	76.26	27.11	11.13
Common Stock	30.12	30.12	30.12	30.12	30.12	30.12
Additional Paid-In Capital	-	15.12	15.12	15.12	15.12	15.12
Retained Earnings	-	1,539	1,461	302.63	272.78	237.41
Comprehensive Income & Other	1,718	92.17	122.68	898.78	476.74	241.02
Shareholders' Equity	1,749	1,677	1,629	1,247	794.75	523.66
Total Liabilities & Equity	1,789	1,741	1,650	1,323	821.85	534.79
Total Debt	-	28.43	-	-	-	3.67
Net Cash (Debt)	158.62	70.03	149.64	88	89.5	42.78
Net Cash Growth	7.20%	-53.20%	70.05%	-1.67%	109.19%	-2.30%
Net Cash Per Share	52.66	23.25	49.69	29.22	29.72	14.21
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Working Capital	168.99	108.47	158.83	88.07	98.53	59.09
Book Value Per Share	580.59	556.69	540.79	413.95	263.89	173.88
Tangible Book Value	1,749	1,677	1,629	1,247	794.75	523.66
Tangible Book Value Per Share	580.59	556.69	540.79	413.95	263.89	173.88
Buildings	-	1.85	1.85	1.85	1.85	1.85
Machinery	-	4.59	4.45	4.3	4.27	4.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.