CMI Limited (BOM:517330)
India · Delayed Price · Currency is INR 2.660
0.00 (0.00%)
At close: Aug 17, 2026
CMI Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1.38 | 11.96 | 6 | 2.77 | 70.87 |
Cash & Short-Term Investments | 1.38 | 11.96 | 6 | 2.77 | 70.87 |
Cash Growth | -88.45% | 99.25% | 116.68% | -96.09% | 349.30% |
Accounts Receivable | 543.84 | 544.46 | 503.13 | 1,106 | 1,353 |
Other Receivables | 4.37 | 3.7 | 4.87 | 18.34 | 18.23 |
Receivables | 560.45 | 548.16 | 508 | 1,131 | 1,381 |
Inventory | 97.31 | 113.09 | 84.42 | 366.72 | 1,545 |
Prepaid Expenses | - | - | 0.15 | 1.59 | 6.25 |
Other Current Assets | 304.39 | 367.42 | 327.04 | 536.16 | 649.34 |
Total Current Assets | 963.54 | 1,041 | 925.61 | 2,038 | 3,652 |
Property, Plant & Equipment | 1,162 | 1,239 | 1,323 | 1,422 | 1,538 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | - | - | - | 2.32 |
Long-Term Deferred Tax Assets | 853.03 | 853.03 | 835.73 | 762.18 | 366.12 |
Other Long-Term Assets | 52.84 | 52.9 | 52.95 | 129.61 | 187.59 |
Total Assets | 3,032 | 3,198 | 3,150 | 4,361 | 5,756 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 357.44 | 373.21 | 319.44 | 281.04 | 1,172 |
Accrued Expenses | - | - | 5.47 | 11.86 | 14.53 |
Short-Term Debt | - | - | 2,892 | 3,136 | 2,213 |
Current Portion of Long-Term Debt | 3,796 | 3,743 | 580.65 | 406.03 | 283.15 |
Current Portion of Leases | 0.25 | 0.25 | 0.25 | 0.36 | 3.55 |
Current Income Taxes Payable | - | - | - | 15.22 | 15.22 |
Other Current Liabilities | 313.59 | 355.95 | 269.06 | 121.38 | 174.8 |
Total Current Liabilities | 4,467 | 4,473 | 4,067 | 3,972 | 3,876 |
Long-Term Debt | 15.4 | 66.92 | 341.32 | 542.72 | 612.26 |
Long-Term Leases | 12 | 12 | 12 | 12.25 | 13.57 |
Other Long-Term Liabilities | 1.67 | 1.29 | 0.14 | 3.49 | 8.48 |
Total Liabilities | 4,496 | 4,553 | 4,420 | 4,530 | 4,510 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 160.27 | 160.27 | 160.27 | 160.27 | 160.27 |
Additional Paid-In Capital | - | - | 499.61 | 499.61 | 499.61 |
Retained Earnings | - | - | -2,013 | -911.7 | 503.33 |
Comprehensive Income & Other | -1,625 | -1,515 | 82.46 | 82.46 | 82.46 |
Shareholders' Equity | -1,464 | -1,355 | -1,270 | -169.35 | 1,246 |
Total Liabilities & Equity | 3,032 | 3,198 | 3,150 | 4,361 | 5,756 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 3,824 | 3,822 | 3,826 | 4,097 | 3,125 |
Net Cash (Debt) | -3,822 | -3,810 | -3,820 | -4,095 | -3,055 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -238.48 | -237.75 | -238.34 | -255.49 | -201.65 |
Filing Date Shares Outstanding | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
Total Common Shares Outstanding | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
Working Capital | -3,504 | -3,432 | -3,141 | -1,934 | -224.22 |
Book Value Per Share | -91.37 | -84.55 | -79.25 | -10.57 | 77.72 |
Tangible Book Value | -1,464 | -1,355 | -1,270 | -169.35 | 1,243 |
Tangible Book Value Per Share | -91.37 | -84.55 | -79.25 | -10.57 | 77.58 |
Land | - | 225.35 | 225.35 | 225.35 | 225.35 |
Buildings | - | 577.27 | 577.27 | 599.41 | 599.41 |
Machinery | - | 1,455 | 1,455 | 1,465 | 1,490 |
Construction In Progress | - | 28.71 | 28.71 | 28.71 | 29.97 |
Leasehold Improvements | - | 0.35 | 0.35 | 0.35 | 0.35 |