Chaman Lal Setia Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	98.45	166.11	154.09	61.45	629.11
Short-Term Investments	-	477.6	507.5	301.24	1.54	4.29
Cash & Short-Term Investments	3,284	576.05	673.61	455.33	62.99	633.4
Cash Growth	63.38%	-14.48%	47.94%	622.85%	-90.05%	298.57%
Accounts Receivable	-	2,285	1,996	1,539	1,734	1,185
Other Receivables	-	112.26	68.56	54.71	60.26	78.67
Receivables	-	2,406	2,072	1,600	1,804	1,286
Inventory	-	4,338	4,994	4,144	3,295	2,333
Prepaid Expenses	-	15.69	2.54	7.86	8.23	3.81
Other Current Assets	-	719.07	715.38	552.73	450.81	403.43
Total Current Assets	-	8,054	8,458	6,760	5,620	4,659
Property, Plant & Equipment	-	1,618	1,482	1,416	585.83	528.41
Long-Term Investments	-	-	-	3.23	3.17	3.12
Other Intangible Assets	-	1.69	0.98	0.64	0.53	0.81
Other Long-Term Assets	-	3.54	3.26	-	-	-
Total Assets	-	9,678	9,944	8,180	6,210	5,192
Accounts Payable	-	114.2	73.41	85.87	266.5	147.6
Accrued Expenses	-	6.79	4.92	4.02	5.12	5.95
Short-Term Debt	-	611.07	1,188	709.58	614.26	382.07
Current Portion of Long-Term Debt	-	-	-	1.07	6.68	6.15
Current Income Taxes Payable	-	729.46	783	614.39	495.1	451.67
Current Unearned Revenue	-	0.38	0.39	0.41	0.42	0.43
Other Current Liabilities	-	252.9	176.13	169.27	154.69	118.14
Total Current Liabilities	-	1,715	2,226	1,585	1,543	1,112
Long-Term Debt	-	620.56	562.23	495.22	556.53	569.96
Long-Term Deferred Tax Liabilities	-	9.71	16.28	15.36	15.03	13.45
Total Liabilities	-	2,345	2,804	2,095	2,114	1,695
Common Stock	-	99.45	103.47	103.47	103.47	103.47
Additional Paid-In Capital	-	-	103.18	103.18	103.18	103.18
Retained Earnings	-	6,430	6,134	5,079	3,888	3,289
Comprehensive Income & Other	-	802.83	798.81	798.81	0.73	0.73
Shareholders' Equity	7,601	7,333	7,140	6,085	4,096	3,496
Total Liabilities & Equity	-	9,678	9,944	8,180	6,210	5,192
Total Debt	669.23	1,232	1,750	1,206	1,177	958.18
Net Cash (Debt)	2,615	-655.58	-1,077	-750.54	-1,114	-324.78
Net Cash Growth	70.39%	-	-	-	-	-
Net Cash Per Share	52.60	-13.18	-20.82	-14.52	-21.56	-6.28
Filing Date Shares Outstanding	49.64	49.73	51.73	51.73	51.73	51.73
Total Common Shares Outstanding	49.64	49.73	51.73	51.73	51.73	51.73
Working Capital	-	6,339	6,232	5,176	4,078	3,547
Book Value Per Share	153.00	147.46	138.01	117.61	79.17	67.58
Tangible Book Value	7,600	7,331	7,139	6,084	4,095	3,495
Tangible Book Value Per Share	152.97	147.43	137.99	117.60	79.16	67.56
Land	-	956.33	956.33	956.33	158.25	-
Buildings	-	336.67	315.69	288.2	286.1	-
Machinery	-	835.77	709.33	581.82	526.67	-
Construction In Progress	-	60.84	53.25	87.56	62.46	-

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