Chrome Silicon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28.2	1.35	4.93	2.96	20.16
Cash & Short-Term Investments	28.2	1.35	4.93	2.96	20.16
Cash Growth	1996.80%	-72.73%	66.85%	-85.34%	796.80%
Accounts Receivable	35.96	12.02	10.03	69.98	21.55
Other Receivables	-	-	22.31	22.31	22.31
Receivables	35.96	12.02	32.34	92.29	43.86
Inventory	395.67	359.87	481.83	197.12	173.3
Prepaid Expenses	-	-	-	-	0.04
Other Current Assets	286.89	359.25	321.48	251.41	167.18
Total Current Assets	746.72	732.49	840.58	543.77	404.55
Property, Plant & Equipment	1,261	1,331	1,319	1,358	1,428
Long-Term Investments	225.19	141.09	141.1	157.29	157.29
Other Long-Term Assets	66.5	-	0.14	626.96	613.03
Total Assets	2,299	2,360	2,321	2,686	2,603
Accounts Payable	829.63	977.76	221.92	278.54	314.55
Accrued Expenses	2.79	20.09	52.71	27.06	56.1
Short-Term Debt	43.56	37.7	40.61	192.98	34.87
Current Portion of Leases	-	-	-	1.25	1.25
Current Income Taxes Payable	-	2.14	2.14	2.14	2.14
Other Current Liabilities	516.1	274.36	210.17	120	144.69
Total Current Liabilities	1,392	1,312	527.55	621.96	553.59
Long-Term Debt	300.6	342.53	176.05	319.34	206.19
Long-Term Leases	-	-	-	0.14	1.33
Long-Term Deferred Tax Liabilities	32.18	32.18	32.18	32.18	32.18
Other Long-Term Liabilities	422.76	422.76	453.16	528.24	652.75
Total Liabilities	2,148	2,110	1,189	1,502	1,446
Common Stock	163.95	163.94	163.94	163.94	163.94
Additional Paid-In Capital	-	539.18	539.18	539.18	539.18
Retained Earnings	-	-1,731	-871.09	-875.24	-902.52
Comprehensive Income & Other	-12.09	1,278	1,300	1,356	1,356
Shareholders' Equity	151.86	250.26	1,132	1,184	1,157
Total Liabilities & Equity	2,299	2,360	2,321	2,686	2,603
Total Debt	344.16	380.24	216.66	513.7	243.63
Net Cash (Debt)	-315.96	-378.89	-211.73	-510.75	-223.46
Net Cash Per Share	-19.27	-23.11	-12.91	-31.15	-13.63
Filing Date Shares Outstanding	16.43	16.39	16.39	16.39	16.39
Total Common Shares Outstanding	16.43	16.39	16.39	16.39	16.39
Working Capital	-645.35	-579.56	313.03	-78.19	-149.04
Book Value Per Share	9.24	15.27	69.05	72.22	70.56
Tangible Book Value	151.86	250.26	1,132	1,184	1,157
Tangible Book Value Per Share	9.24	15.27	69.05	72.22	70.56
Land	-	509.05	509.05	509.07	509.07
Buildings	-	212.27	212.27	212.27	212.27
Machinery	-	1,595	1,593	1,586	1,585
Construction In Progress	-	104.92	25.05	-	-