Chrome Silicon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	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	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	-	-