Cheviot Company Limited (BOM:526817)
India · Delayed Price · Currency is INR 1,153.00
-16.00 (-1.37%)
At close: Aug 25, 2026
Cheviot Company 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 | - | 29.5 | 95.03 | 12.34 | 35.85 | 91.55 |
Short-Term Investments | - | 24.95 | - | 99.42 | 185.87 | 135 |
Trading Asset Securities | - | 248.7 | 326.67 | 403.14 | 540.48 | 550.81 |
Cash & Short-Term Investments | 303.14 | 303.14 | 421.7 | 514.89 | 762.19 | 777.36 |
Cash Growth | -28.12% | -28.12% | -18.10% | -32.45% | -1.95% | -45.13% |
Accounts Receivable | - | 345.27 | 279.79 | 301.84 | 338.46 | 494.66 |
Other Receivables | - | 17.2 | 18.93 | 27.27 | 29.92 | 89.54 |
Receivables | - | 362.47 | 298.72 | 329.11 | 368.38 | 584.2 |
Inventory | - | 1,317 | 1,231 | 1,078 | 1,013 | 885.45 |
Prepaid Expenses | - | 10.34 | 10.31 | 19.98 | 24.64 | 27.19 |
Other Current Assets | - | 80.75 | 43.35 | 52.29 | 63.54 | 74.58 |
Total Current Assets | - | 2,073 | 2,005 | 1,994 | 2,232 | 2,349 |
Property, Plant & Equipment | - | 2,342 | 2,320 | 2,062 | 2,080 | 1,847 |
Long-Term Investments | - | 3,262 | 2,781 | 2,705 | 1,883 | 1,827 |
Other Intangible Assets | - | 1.62 | 0.76 | 0.93 | 1.24 | 0.95 |
Other Long-Term Assets | - | 24.82 | 25.8 | 42.74 | 22.81 | 36.18 |
Total Assets | - | 7,704 | 7,133 | 6,805 | 6,219 | 6,061 |
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 | - | 65.91 | 73.85 | 102.81 | 48.45 | 62.24 |
Accrued Expenses | - | 176.01 | 157.92 | 160.96 | 177.32 | 190.8 |
Short-Term Debt | - | 72.51 | 50.28 | 87.67 | 61.8 | 74.96 |
Current Portion of Long-Term Debt | - | - | - | - | 0.74 | 1.48 |
Current Portion of Leases | - | 3.51 | 3.2 | 1.61 | 3.87 | 3.2 |
Current Income Taxes Payable | - | 20.68 | 1.31 | 1.46 | 10.04 | 14.84 |
Current Unearned Revenue | - | 0.12 | 0.14 | 0.29 | 1.33 | 1.59 |
Other Current Liabilities | - | 64.26 | 65.27 | 52.85 | 65.22 | 23.39 |
Total Current Liabilities | - | 403 | 351.97 | 407.64 | 368.76 | 372.5 |
Long-Term Debt | - | - | - | - | - | 0.74 |
Long-Term Leases | - | 9.84 | 13.35 | 0 | 1.61 | 4.95 |
Long-Term Unearned Revenue | - | 1.06 | 1.18 | 1.32 | 1.56 | 2.98 |
Long-Term Deferred Tax Liabilities | - | 225.68 | 251.03 | 132.44 | 113.75 | 129.07 |
Other Long-Term Liabilities | - | 5.8 | 5.75 | 5.91 | 5.59 | 20.55 |
Total Liabilities | - | 645.38 | 623.29 | 547.31 | 491.27 | 530.8 |
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 | - | 58.42 | 58.42 | 60.17 | 60.17 | 60.17 |
Retained Earnings | - | 5,800 | 5,285 | 5,116 | 4,596 | 4,407 |
Comprehensive Income & Other | - | 1,201 | 1,166 | 1,082 | 1,072 | 1,063 |
Shareholders' Equity | 7,059 | 7,059 | 6,509 | 6,258 | 5,728 | 5,530 |
Total Liabilities & Equity | - | 7,704 | 7,133 | 6,805 | 6,219 | 6,061 |
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 | 85.86 | 85.86 | 66.83 | 89.28 | 68.01 | 85.33 |
Net Cash (Debt) | 217.28 | 217.28 | 354.87 | 425.61 | 694.18 | 692.02 |
Net Cash Growth | -38.77% | -38.77% | -16.62% | -38.69% | 0.31% | -47.58% |
Net Cash Per Share | 37.19 | 37.19 | 60.28 | 70.74 | 115.37 | 111.11 |
Filing Date Shares Outstanding | 5.84 | 5.84 | 5.84 | 6.02 | 6.02 | 6.02 |
Total Common Shares Outstanding | 5.84 | 5.84 | 5.84 | 6.02 | 6.02 | 6.02 |
Working Capital | - | 1,670 | 1,653 | 1,587 | 1,863 | 1,976 |
Book Value Per Share | 1208.26 | 1208.26 | 1114.28 | 1040.05 | 952.00 | 919.08 |
Tangible Book Value | 7,057 | 7,057 | 6,509 | 6,257 | 5,727 | 5,529 |
Tangible Book Value Per Share | 1207.98 | 1207.98 | 1114.14 | 1039.89 | 951.80 | 918.92 |
Land | - | 1,246 | 1,246 | 1,125 | 1,125 | 1,125 |
Buildings | - | 1,058 | 1,057 | 1,057 | 1,056 | 681.78 |
Machinery | - | 2,021 | 1,845 | 1,712 | 1,667 | 1,475 |
Construction In Progress | - | 2.36 | 82.8 | 40.96 | 45.44 | 365.81 |