Cheviot Company Limited (BOM:526817)

Cheviot Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.68	95.03	12.34	35.85	91.55	40.5
Short-Term Investments	502.98	-	99.42	185.87	135	84.89
Trading Asset Securities	-	326.67	403.14	540.48	550.81	1,291
Cash & Short-Term Investments	557.66	421.7	514.89	762.19	777.36	1,417
Cash Growth	23.36%	-18.10%	-32.45%	-1.95%	-45.13%	82.54%
Accounts Receivable	364.77	279.79	301.84	338.46	494.66	420.74
Other Receivables	-	18.93	27.27	29.92	89.54	58.3
Receivables	364.77	298.72	329.11	368.38	584.2	479.04
Inventory	905.29	1,231	1,078	1,013	885.45	824.22
Prepaid Expenses	-	10.31	19.98	24.64	27.19	21.09
Other Current Assets	84.46	43.35	52.29	63.54	74.58	56
Total Current Assets	1,912	2,005	1,994	2,232	2,349	2,797
Property, Plant & Equipment	2,359	2,320	2,062	2,080	1,847	2,476
Long-Term Investments	3,327	2,781	2,705	1,883	1,827	2,067
Other Intangible Assets	1.04	0.76	0.93	1.24	0.95	1.24
Other Long-Term Assets	31.98	25.8	42.74	22.81	36.18	51.04
Total Assets	7,631	7,133	6,805	6,219	6,061	7,393
Accounts Payable	61.68	73.85	102.81	48.45	62.24	38.52
Accrued Expenses	26.35	157.92	160.96	177.32	190.8	138.69
Short-Term Debt	87.87	50.28	87.67	61.8	74.96	81.94
Current Portion of Long-Term Debt	-	-	-	0.74	1.48	1.48
Current Portion of Leases	3.35	3.2	1.61	3.87	3.2	2.93
Current Income Taxes Payable	20.37	1.31	1.46	10.04	14.84	16.46
Current Unearned Revenue	-	0.14	0.29	1.33	1.59	1.98
Other Current Liabilities	145.02	65.27	52.85	65.22	23.39	21.9
Total Current Liabilities	344.63	351.97	407.64	368.76	372.5	303.9
Long-Term Debt	-	-	-	-	0.74	2.22
Long-Term Leases	11.64	13.35	0	1.61	4.95	8.15
Long-Term Unearned Revenue	1.12	1.18	1.32	1.56	2.98	4.65
Long-Term Deferred Tax Liabilities	284.49	251.03	132.44	113.75	129.07	233.88
Other Long-Term Liabilities	6.03	5.75	5.91	5.59	20.55	18.45
Total Liabilities	647.91	623.29	547.31	491.27	530.8	571.24
Common Stock	58.42	58.42	60.17	60.17	60.17	62.67
Retained Earnings	-	5,285	5,116	4,596	4,407	5,222
Comprehensive Income & Other	6,925	1,166	1,082	1,072	1,063	1,537
Shareholders' Equity	6,983	6,509	6,258	5,728	5,530	6,822
Total Liabilities & Equity	7,631	7,133	6,805	6,219	6,061	7,393
Total Debt	102.86	66.83	89.28	68.01	85.33	96.72
Net Cash (Debt)	454.8	354.87	425.61	694.18	692.02	1,320
Net Cash Growth	23.90%	-16.62%	-38.69%	0.31%	-47.58%	84.58%
Net Cash Per Share	77.55	60.28	70.74	115.37	111.11	206.45
Filing Date Shares Outstanding	5.84	5.84	6.02	6.02	6.02	6.27
Total Common Shares Outstanding	5.84	5.84	6.02	6.02	6.02	6.27
Working Capital	1,568	1,653	1,587	1,863	1,976	2,493
Book Value Per Share	1195.34	1114.28	1040.05	952.00	919.08	1088.54
Tangible Book Value	6,982	6,509	6,257	5,727	5,529	6,820
Tangible Book Value Per Share	1195.16	1114.14	1039.89	951.80	918.92	1088.34
Land	-	1,246	1,125	1,125	1,125	1,699
Buildings	-	1,057	1,057	1,056	681.78	773.35
Machinery	-	1,845	1,712	1,667	1,475	1,486
Construction In Progress	-	82.8	40.96	45.44	365.81	322.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.