Chrome Silicon Limited (BOM:513005)
India
· Delayed Price · Currency is INR 39.50
-1.52 (-3.71%)
At close: Apr 30, 2025
Chrome Silicon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.93 | 2.96 | 20.16 | 2.25 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 27.14 | 4.93 | 2.96 | 20.16 | 2.25 | 1.31 | Upgrade
|
| Cash Growth | - | 66.85% | -85.34% | 796.80% | 71.55% | -77.94% | Upgrade
|
| Accounts Receivable | - | 10.03 | 69.98 | 21.55 | - | 12.56 | Upgrade
|
| Other Receivables | - | 22.31 | 22.31 | 22.31 | 25.83 | 140.88 | Upgrade
|
| Receivables | - | 32.34 | 92.29 | 43.86 | 25.83 | 153.44 | Upgrade
|
| Inventory | - | 481.83 | 197.12 | 173.3 | 68.36 | 73.66 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | 0.31 | 0.22 | Upgrade
|
| Other Current Assets | - | 321.48 | 251.41 | 167.18 | 196.22 | 224.18 | Upgrade
|
| Total Current Assets | - | 840.58 | 543.77 | 404.55 | 292.95 | 452.81 | Upgrade
|
| Property, Plant & Equipment | - | 1,319 | 1,358 | 1,428 | 1,569 | 1,944 | Upgrade
|
| Long-Term Investments | - | 141.1 | 157.29 | 157.29 | 157.29 | 157.29 | Upgrade
|
| Other Long-Term Assets | - | 20.57 | 626.96 | 613.03 | 420.9 | 151.58 | Upgrade
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| Total Assets | - | 2,321 | 2,686 | 2,603 | 2,440 | 2,706 | Upgrade
|
| Accounts Payable | - | 221.92 | 278.54 | 314.55 | 640.58 | 272.49 | Upgrade
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| Accrued Expenses | - | 52.71 | 27.06 | 56.1 | 41.18 | 77.1 | Upgrade
|
| Short-Term Debt | - | 40.61 | 192.98 | 34.87 | 14.41 | 7.68 | Upgrade
|
| Current Portion of Leases | - | - | 1.25 | 1.25 | 1.54 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
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| Other Current Liabilities | - | 210.17 | 120 | 144.69 | 135.02 | 53.49 | Upgrade
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| Total Current Liabilities | - | 527.55 | 621.96 | 553.59 | 834.87 | 413.98 | Upgrade
|
| Long-Term Debt | - | 176.05 | 319.34 | 206.19 | 158.71 | 158.71 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 1.33 | 4.54 | 4.54 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 166.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | Upgrade
|
| Other Long-Term Liabilities | - | 453.16 | 528.24 | 652.75 | 254.63 | 319.33 | Upgrade
|
| Total Liabilities | - | 1,189 | 1,502 | 1,446 | 1,285 | 1,095 | Upgrade
|
| Common Stock | - | 163.94 | 163.94 | 163.94 | 163.94 | 163.94 | Upgrade
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| Additional Paid-In Capital | - | 539.18 | 539.18 | 539.18 | 539.18 | 539.18 | Upgrade
|
| Retained Earnings | - | -927.27 | -875.24 | -902.52 | -965.18 | -836.98 | Upgrade
|
| Comprehensive Income & Other | - | 1,356 | 1,356 | 1,356 | 1,417 | 1,745 | Upgrade
|
| Shareholders' Equity | 1,044 | 1,132 | 1,184 | 1,157 | 1,155 | 1,611 | Upgrade
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| Total Liabilities & Equity | - | 2,321 | 2,686 | 2,603 | 2,440 | 2,706 | Upgrade
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| Total Debt | 192.15 | 216.66 | 513.7 | 243.63 | 179.2 | 172.02 | Upgrade
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| Net Cash (Debt) | -165.01 | -211.73 | -510.75 | -223.46 | -176.95 | -170.71 | Upgrade
|
| Net Cash Per Share | -10.16 | -12.91 | -31.15 | -13.63 | -10.79 | -12.42 | Upgrade
|
| Filing Date Shares Outstanding | 16.35 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
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| Total Common Shares Outstanding | 16.35 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
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| Working Capital | - | 313.03 | -78.19 | -149.04 | -541.92 | 38.83 | Upgrade
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| Book Value Per Share | 63.51 | 69.05 | 72.22 | 70.56 | 70.44 | 98.26 | Upgrade
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| Tangible Book Value | 1,044 | 1,132 | 1,184 | 1,157 | 1,155 | 1,611 | Upgrade
|
| Tangible Book Value Per Share | 63.51 | 69.05 | 72.22 | 70.56 | 70.44 | 98.26 | Upgrade
|
| Land | - | 509.05 | 509.07 | 509.07 | 490.89 | 765.12 | Upgrade
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| Buildings | - | 212.27 | 212.27 | 212.27 | 224.16 | 304.3 | Upgrade
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| Machinery | - | 1,593 | 1,586 | 1,585 | 1,480 | 1,480 | Upgrade
|
| Construction In Progress | - | 25.05 | - | - | 190.58 | 168.02 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.