Chambal Breweries & Distilleries Limited (BOM:512301)
India · Delayed Price · Currency is INR 39.86
-0.81 (-1.99%)
At close: Aug 21, 2026
BOM:512301 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 | 2.65 | 1.49 | 0.74 | 0.57 | 1.49 | 2.35 |
Short-Term Investments | 5 | 7 | - | - | - | - |
Cash & Short-Term Investments | 7.65 | 8.49 | 0.74 | 0.57 | 1.49 | 2.35 |
Cash Growth | 929.88% | 1042.64% | 31.46% | -62.16% | -36.34% | 21.96% |
Other Current Assets | 0.14 | 0.09 | 0.12 | 0.12 | 0.14 | 0.13 |
Total Current Assets | 7.79 | 8.58 | 0.86 | 0.69 | 1.63 | 2.48 |
Property, Plant & Equipment | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Other Long-Term Assets | 0.7 | 0.7 | 0.7 | 0.7 | 20.36 | 20.36 |
Total Assets | 8.61 | 9.4 | 11.33 | 12.16 | 36.84 | 40.58 |
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 | 0.05 | 0.05 | 0.13 | 0.12 | 0.13 | 0.14 |
Current Income Taxes Payable | 0.03 | 0.1 | - | - | - | - |
Total Current Liabilities | 0.12 | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 |
Other Long-Term Liabilities | - | -0 | -0 | - | - | - |
Total Liabilities | 0.12 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 |
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 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 |
Additional Paid-In Capital | - | - | 45.18 | 45.18 | 45.18 | 45.18 |
Retained Earnings | - | - | -108.87 | -108.04 | -83.36 | -79.63 |
Comprehensive Income & Other | -66.4 | -65.63 | - | - | - | - |
Shareholders' Equity | 8.49 | 9.26 | 11.2 | 12.04 | 36.71 | 40.44 |
Total Liabilities & Equity | 8.61 | 9.4 | 11.33 | 12.16 | 36.84 | 40.58 |
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 |
Net Cash (Debt) | 7.65 | 8.49 | 0.74 | 0.57 | 1.49 | 2.35 |
Net Cash Growth | 929.88% | 1042.64% | 31.46% | -62.16% | -36.34% | 21.96% |
Net Cash Per Share | 1.01 | 1.14 | 0.10 | 0.08 | 0.20 | 0.30 |
Filing Date Shares Outstanding | 7.75 | 7.8 | 7.49 | 7.49 | 7.49 | 7.49 |
Total Common Shares Outstanding | 7.75 | 7.8 | 7.49 | 7.49 | 7.49 | 7.49 |
Working Capital | 7.67 | 8.44 | 0.73 | 0.57 | 1.51 | 2.34 |
Book Value Per Share | 1.09 | 1.19 | 1.50 | 1.61 | 4.90 | 5.40 |
Tangible Book Value | 8.49 | 9.26 | 11.2 | 12.04 | 36.71 | 40.44 |
Tangible Book Value Per Share | 1.09 | 1.19 | 1.50 | 1.61 | 4.90 | 5.40 |
Machinery | - | - | 5.06 | 5.06 | 5.06 | 5.06 |