Chartered Capital and Investment Limited (BOM:511696)
India · Delayed Price · Currency is INR 250.00
0.00 (0.00%)
At close: Nov 13, 2026
BOM:511696 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 | Sep '26 Sep 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 | 3.77 | 0.99 | 17.74 | 19.36 | 3.76 | 41.39 |
Short-Term Investments | - | - | 66.97 | 116.45 | 70.39 | 34.26 |
Trading Asset Securities | - | 13.69 | 13.75 | 13.84 | 13.85 | 13.85 |
Cash & Short-Term Investments | 3.77 | 14.69 | 98.46 | 149.64 | 88 | 89.5 |
Cash Growth | -97.62% | -85.08% | -34.20% | 70.05% | -1.67% | 92.66% |
Accounts Receivable | - | - | - | 0.05 | - | 3.92 |
Other Receivables | - | 6.19 | 11.96 | 11.58 | 1.6 | 1.37 |
Receivables | - | 6.19 | 11.96 | 11.62 | 1.6 | 9.64 |
Other Current Assets | 6.52 | - | 30 | - | 0.04 | 1.27 |
Total Current Assets | 67.74 | 20.88 | 140.42 | 161.27 | 89.64 | 100.4 |
Property, Plant & Equipment | 45.2 | 1.29 | 1.36 | 1.36 | 1.3 | 1.34 |
Long-Term Investments | 1,609 | 1,686 | 1,585 | 1,470 | 1,216 | 705.97 |
Other Long-Term Assets | 161.11 | 20.71 | 1.07 | 2.28 | 0.63 | 0.89 |
Total Assets | 1,893 | 1,729 | 1,741 | 1,650 | 1,323 | 821.85 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.62 | - | - | - | 0 | 0.07 |
Accrued Expenses | - | 0.28 | 0.31 | 0.37 | 0.22 | 0.39 |
Short-Term Debt | 12.89 | - | 28.43 | - | - | - |
Current Income Taxes Payable | 4.16 | 1.45 | 1.04 | 0.98 | 0.61 | - |
Other Current Liabilities | 1.4 | 1.21 | 2.17 | 1.1 | 0.73 | 1.42 |
Total Current Liabilities | 19.08 | 2.94 | 31.95 | 2.44 | 1.57 | 1.88 |
Long-Term Deferred Tax Liabilities | 27.66 | 15.39 | 32.12 | 18.53 | 74.7 | 25.23 |
Other Long-Term Liabilities | - | -0 | -0 | - | -0 | -0 |
Total Liabilities | 46.74 | 18.33 | 64.07 | 20.96 | 76.26 | 27.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | - | 1,592 | 1,539 | 1,461 | 302.63 | 272.78 |
Comprehensive Income & Other | 1,816 | 74.3 | 92.17 | 122.68 | 898.78 | 476.74 |
Shareholders' Equity | 1,846 | 1,711 | 1,677 | 1,629 | 1,247 | 794.75 |
Total Liabilities & Equity | 1,893 | 1,729 | 1,741 | 1,650 | 1,323 | 821.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.89 | - | 28.43 | - | - | - |
Net Cash (Debt) | -9.12 | 14.69 | 70.03 | 149.64 | 88 | 89.5 |
Net Cash Growth | - | -79.03% | -53.20% | 70.05% | -1.67% | 109.19% |
Net Cash Per Share | -3.03 | 4.88 | 23.25 | 49.69 | 29.22 | 29.72 |
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 | 48.66 | 17.94 | 108.47 | 158.83 | 88.07 | 98.53 |
Book Value Per Share | 613.07 | 568.15 | 556.69 | 540.79 | 413.95 | 263.89 |
Tangible Book Value | 1,846 | 1,711 | 1,677 | 1,629 | 1,247 | 794.75 |
Tangible Book Value Per Share | 613.07 | 568.15 | 556.69 | 540.79 | 413.95 | 263.89 |
Buildings | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Machinery | - | 4.67 | 4.59 | 4.45 | 4.3 | 4.27 |