Chrome Silicon Limited (BOM:513005)
India · Delayed Price · Currency is INR 41.98
+0.53 (1.28%)
At close: Sep 4, 2026
Chrome Silicon 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 | - | 28.2 | 1.35 | 4.93 | 2.96 | 20.16 |
Cash & Short-Term Investments | 28.2 | 28.2 | 1.35 | 4.93 | 2.96 | 20.16 |
Cash Growth | 2.74% | 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 |
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 |
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 |
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 | - | 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 | 151.86 | 250.26 | 1,132 | 1,184 | 1,157 |
Total Liabilities & Equity | - | 2,299 | 2,360 | 2,321 | 2,686 | 2,603 |
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 |
Total Debt | 344.16 | 344.16 | 380.24 | 216.66 | 513.7 | 243.63 |
Net Cash (Debt) | -315.96 | -315.96 | -378.89 | -211.73 | -510.75 | -223.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.25 | -19.27 | -23.11 | -12.91 | -31.15 | -13.63 |
Filing Date Shares Outstanding | 16.44 | 16.43 | 16.39 | 16.39 | 16.39 | 16.39 |
Total Common Shares Outstanding | 16.44 | 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 | 9.24 | 15.27 | 69.05 | 72.22 | 70.56 |
Tangible Book Value | 151.86 | 151.86 | 250.26 | 1,132 | 1,184 | 1,157 |
Tangible Book Value Per Share | 9.24 | 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 | - | - |