Chaman Lal Setia Exports Ltd. (BOM:530307)

Chaman Lal Setia Exports Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,291	576.05	673.61	455.33	62.99
Cash Growth	124.05%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	8,382	7,333	7,140	6,085	4,096
Total Liabilities & Equity	-	10,397	9,678	9,944	8,180	6,210

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	827.34	827.34	1,232	1,750	1,206	1,177
Net Cash (Debt)	463.32	463.32	-655.58	-1,077	-750.54	-1,114
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.33	9.32	-13.18	-20.82	-14.52	-21.56
Filing Date Shares Outstanding	49.67	49.69	49.73	51.73	51.73	51.73
Total Common Shares Outstanding	49.67	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	168.67	147.46	138.01	117.61	79.17
Tangible Book Value	8,380	8,380	7,331	7,139	6,084	4,095
Tangible Book Value Per Share	168.62	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error