Chrome Silicon Limited (BOM:513005)

Chrome Silicon 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	28.2	1.35	4.93	2.96	20.16	2.25
Cash & Short-Term Investments	28.2	1.35	4.93	2.96	20.16	2.25
Cash Growth	3.92%	-72.73%	66.85%	-85.34%	796.80%	71.55%
Accounts Receivable	49.67	12.02	10.03	69.98	21.55	-
Other Receivables	-	-	22.31	22.31	22.31	25.83
Receivables	49.67	12.02	32.34	92.29	43.86	25.83
Inventory	366.47	359.87	481.83	197.12	173.3	68.36
Prepaid Expenses	-	-	-	-	0.04	0.31
Other Current Assets	363.06	359.25	321.48	251.41	167.18	196.22
Total Current Assets	807.39	732.49	840.58	543.77	404.55	292.95
Property, Plant & Equipment	1,362	1,331	1,319	1,358	1,428	1,569
Long-Term Investments	225.19	141.09	141.1	157.29	157.29	157.29
Other Long-Term Assets	-	-	0.14	626.96	613.03	420.9
Total Assets	2,497	2,360	2,321	2,686	2,603	2,440
Accounts Payable	1,026	977.76	221.92	278.54	314.55	640.58
Accrued Expenses	2.79	20.09	52.71	27.06	56.1	41.18
Short-Term Debt	43.26	37.7	40.61	192.98	34.87	14.41
Current Portion of Leases	-	-	-	1.25	1.25	1.54
Current Income Taxes Payable	-	2.14	2.14	2.14	2.14	2.14
Other Current Liabilities	437.25	274.36	210.17	120	144.69	135.02
Total Current Liabilities	1,509	1,312	527.55	621.96	553.59	834.87
Long-Term Debt	333.96	342.53	176.05	319.34	206.19	158.71
Long-Term Leases	-	-	-	0.14	1.33	4.54
Long-Term Deferred Tax Liabilities	32.18	32.18	32.18	32.18	32.18	32.18
Other Long-Term Liabilities	422.76	422.76	453.16	528.24	652.75	254.63
Total Liabilities	2,298	2,110	1,189	1,502	1,446	1,285
Common Stock	163.95	163.94	163.94	163.94	163.94	163.94
Additional Paid-In Capital	-	539.18	539.18	539.18	539.18	539.18
Retained Earnings	-	-1,731	-871.09	-875.24	-902.52	-965.18
Comprehensive Income & Other	34.85	1,278	1,300	1,356	1,356	1,417
Shareholders' Equity	198.8	250.26	1,132	1,184	1,157	1,155
Total Liabilities & Equity	2,497	2,360	2,321	2,686	2,603	2,440
Total Debt	377.22	380.24	216.66	513.7	243.63	179.2
Net Cash (Debt)	-349.02	-378.89	-211.73	-510.75	-223.46	-176.95
Net Cash Per Share	-21.30	-23.11	-12.91	-31.15	-13.63	-10.79
Filing Date Shares Outstanding	16.4	16.39	16.39	16.39	16.39	16.39
Total Common Shares Outstanding	16.4	16.39	16.39	16.39	16.39	16.39
Working Capital	-701.9	-579.56	313.03	-78.19	-149.04	-541.92
Book Value Per Share	12.12	15.27	69.05	72.22	70.56	70.44
Tangible Book Value	198.8	250.26	1,132	1,184	1,157	1,155
Tangible Book Value Per Share	12.12	15.27	69.05	72.22	70.56	70.44
Land	-	509.05	509.05	509.07	509.07	490.89
Buildings	-	212.27	212.27	212.27	212.27	224.16
Machinery	-	1,595	1,593	1,586	1,585	1,480
Construction In Progress	-	104.92	25.05	-	-	190.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.