Classic Electricals Limited (BOM:512213)
India · Delayed Price · Currency is INR 2.710
0.00 (0.00%)
At close: Sep 1, 2025
Classic Electricals 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 | - | 0.34 | 0.25 | 0.44 | 0.36 | 0 |
Cash & Short-Term Investments | 0.34 | 0.34 | 0.25 | 0.44 | 0.36 | 0 |
Cash Growth | 39.02% | 39.02% | -44.34% | 23.81% | 8825.00% | -99.22% |
Accounts Receivable | - | - | - | - | 0.22 | 0.22 |
Receivables | - | 100.31 | 96.75 | 95.08 | 92.73 | 89.26 |
Other Current Assets | - | 0.01 | 0.02 | 0 | 0 | 0 |
Total Current Assets | - | 100.66 | 97.02 | 95.53 | 93.09 | 89.27 |
Property, Plant & Equipment | - | 2.03 | 2.1 | 2.17 | 2.25 | 2.34 |
Long-Term Deferred Tax Assets | - | 1.18 | 0.92 | 0.59 | 1.4 | 1.33 |
Other Long-Term Assets | - | 28.14 | 27.42 | 25.9 | 25.38 | 24.63 |
Total Assets | - | 132.02 | 127.45 | 124.18 | 122.12 | 117.56 |
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 |
Accrued Expenses | - | 0.22 | 0.13 | 0.1 | 0.09 | 0.05 |
Short-Term Debt | - | 0.2 | - | - | - | 0.04 |
Current Portion of Long-Term Debt | - | 12.92 | 10.44 | 5.4 | 5.36 | 5.3 |
Other Current Liabilities | - | 0.42 | 0.42 | 0.31 | 0.24 | 0.21 |
Total Current Liabilities | - | 13.75 | 10.99 | 5.81 | 5.68 | 5.6 |
Pension & Post-Retirement Benefits | - | 0.77 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.05 | - |
Total Liabilities | - | 14.52 | 10.99 | 5.81 | 5.73 | 5.6 |
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 | - | 19.06 | 19.06 | 14.85 | 14.85 | 14.85 |
Retained Earnings | - | 98.46 | 97.41 | 103.52 | 101.53 | 97.11 |
Comprehensive Income & Other | - | -0.03 | - | - | - | - |
Shareholders' Equity | 117.49 | 117.49 | 116.46 | 118.37 | 116.39 | 111.96 |
Total Liabilities & Equity | - | 132.02 | 127.45 | 124.18 | 122.12 | 117.56 |
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 | 13.12 | 13.12 | 10.44 | 5.4 | 5.36 | 5.34 |
Net Cash (Debt) | -12.78 | -12.78 | -10.2 | -4.96 | -5 | -5.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.72 | -6.70 | -5.35 | -2.60 | -0.56 | -0.60 |
Filing Date Shares Outstanding | 1.88 | 1.91 | 1.91 | 8.91 | 8.91 | 8.91 |
Total Common Shares Outstanding | 1.88 | 1.91 | 1.91 | 8.91 | 8.91 | 8.91 |
Working Capital | - | 86.91 | 86.03 | 89.72 | 87.4 | 83.66 |
Book Value Per Share | 61.66 | 61.66 | 61.12 | 13.28 | 13.06 | 12.56 |
Tangible Book Value | 117.49 | 117.49 | 116.46 | 118.37 | 116.39 | 111.96 |
Tangible Book Value Per Share | 61.66 | 61.66 | 61.12 | 13.28 | 13.06 | 12.56 |
Land | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Buildings | - | 4.86 | 4.87 | 4.87 | 4.87 | 4.87 |
Machinery | - | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |