Chaman Lal Setia Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,290	98.45	166.11	154.09	61.45
Short-Term Investments	1.09	477.6	507.5	301.24	1.54
Cash & Short-Term Investments	1,291	576.05	673.61	455.33	62.99
Cash Growth	124.05%	-14.48%	47.94%	622.85%	-90.05%
Accounts Receivable	2,335	2,285	1,996	1,539	1,734
Other Receivables	-	112.26	68.56	54.71	60.26
Receivables	2,342	2,406	2,072	1,600	1,804
Inventory	4,272	4,338	4,994	4,144	3,295
Prepaid Expenses	-	15.69	2.54	7.86	8.23
Other Current Assets	814.19	719.07	715.38	552.73	450.81
Total Current Assets	8,720	8,054	8,458	6,760	5,620
Property, Plant & Equipment	1,672	1,618	1,482	1,416	585.83
Long-Term Investments	-	-	-	3.23	3.17
Other Intangible Assets	2.38	1.69	0.98	0.64	0.53
Other Long-Term Assets	3.42	3.54	3.26	-	-
Total Assets	10,397	9,678	9,944	8,180	6,210
Accounts Payable	82.82	114.2	73.41	85.87	266.5
Accrued Expenses	-	6.79	4.92	4.02	5.12
Short-Term Debt	88.56	611.07	1,188	709.58	614.26
Current Portion of Long-Term Debt	-	-	-	1.07	6.68
Current Income Taxes Payable	-	729.46	783	614.39	495.1
Current Unearned Revenue	-	0.38	0.39	0.41	0.42
Other Current Liabilities	1,086	252.9	176.13	169.27	154.69
Total Current Liabilities	1,257	1,715	2,226	1,585	1,543
Long-Term Debt	738.77	620.56	562.23	495.22	556.53
Long-Term Deferred Tax Liabilities	19.27	9.71	16.28	15.36	15.03
Total Liabilities	2,015	2,345	2,804	2,095	2,114
Common Stock	99.45	99.45	103.47	103.47	103.47
Additional Paid-In Capital	-	-	103.18	103.18	103.18
Retained Earnings	-	6,430	6,134	5,079	3,888
Comprehensive Income & Other	8,283	802.83	798.81	798.81	0.73
Shareholders' Equity	8,382	7,333	7,140	6,085	4,096
Total Liabilities & Equity	10,397	9,678	9,944	8,180	6,210
Total Debt	827.34	1,232	1,750	1,206	1,177
Net Cash (Debt)	463.32	-655.58	-1,077	-750.54	-1,114
Net Cash Per Share	9.32	-13.18	-20.82	-14.52	-21.56
Filing Date Shares Outstanding	49.69	49.73	51.73	51.73	51.73
Total Common Shares Outstanding	49.69	49.73	51.73	51.73	51.73
Working Capital	7,463	6,339	6,232	5,176	4,078
Book Value Per Share	168.67	147.46	138.01	117.61	79.17
Tangible Book Value	8,380	7,331	7,139	6,084	4,095
Tangible Book Value Per Share	168.62	147.43	137.99	117.60	79.16
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