Chambal Breweries & Distilleries Limited (BOM:512301)

BOM:512301 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	9.44	0.74	0.57	1.49	2.35	1.92
Cash & Short-Term Investments	9.44	0.74	0.57	1.49	2.35	1.92
Cash Growth	1869.94%	31.46%	-62.16%	-36.34%	21.96%	179.53%
Other Current Assets	0.82	0.12	0.12	0.14	0.13	0.12
Total Current Assets	10.25	0.86	0.69	1.63	2.48	2.04
Property, Plant & Equipment	0.12	0.12	0.12	0.12	0.12	0.12
Other Long-Term Assets	-	0.7	0.7	20.36	20.36	20.36
Total Assets	10.37	11.33	12.16	36.84	40.58	41.11
Accrued Expenses	-	0.13	0.12	0.13	0.14	0.11
Total Current Liabilities	0.2	0.13	0.12	0.13	0.14	0.11
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	0.2	0.13	0.12	0.13	0.14	0.11
Common Stock	74.89	74.89	74.89	74.89	74.89	74.89
Additional Paid-In Capital	-	45.18	45.18	45.18	45.18	45.18
Retained Earnings	-	-108.87	-108.04	-83.36	-79.63	-79.08
Shareholders' Equity	10.18	11.2	12.04	36.71	40.44	41
Total Liabilities & Equity	10.37	11.33	12.16	36.84	40.58	41.11
Net Cash (Debt)	9.44	0.74	0.57	1.49	2.35	1.92
Net Cash Growth	1869.94%	31.46%	-62.16%	-36.34%	21.96%	179.53%
Net Cash Per Share	1.22	0.10	0.08	0.20	0.30	0.21
Filing Date Shares Outstanding	7.33	7.49	7.49	7.49	7.49	7.49
Total Common Shares Outstanding	7.33	7.49	7.49	7.49	7.49	7.49
Working Capital	10.06	0.73	0.57	1.51	2.34	1.93
Book Value Per Share	1.39	1.50	1.61	4.90	5.40	5.47
Tangible Book Value	10.18	11.2	12.04	36.71	40.44	41
Tangible Book Value Per Share	1.39	1.50	1.61	4.90	5.40	5.47
Machinery	-	5.06	5.06	5.06	5.06	5.06

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