Chandra Prabhu International Ltd. (BOM:530309)

BOM:530309 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	96.94	25.38	6.71	15.51	23.75	11.01
Cash & Short-Term Investments	96.94	25.38	6.71	15.51	23.75	11.01
Cash Growth	-54.18%	278.12%	-56.73%	-34.68%	115.81%	407.73%
Accounts Receivable	511.48	628.93	452.72	372.59	213.88	215.59
Other Receivables	-	3.86	4.5	4.51	0.05	-
Receivables	511.48	632.79	457.22	377.1	223.93	215.59
Inventory	9.88	60.87	464.45	109.79	34.55	12.76
Prepaid Expenses	-	0.42	0.28	0.06	-	-
Other Current Assets	262.58	379.08	381.53	420.84	428.08	114.61
Total Current Assets	880.87	1,099	1,310	923.3	710.3	353.97
Property, Plant & Equipment	62.09	82.59	87.94	18.89	20.66	2.99
Long-Term Investments	127.18	-	-	-	-	-
Long-Term Deferred Tax Assets	5.36	5.36	2.62	3.5	1.8	1.42
Other Long-Term Assets	129.39	260.6	8.67	6.85	7.49	5.33
Total Assets	1,205	1,447	1,409	952.54	740.25	363.71
Accounts Payable	10.52	92.12	256.33	106.97	94.42	45.79
Accrued Expenses	0.01	14.7	5.42	10.07	17.76	17.22
Short-Term Debt	-	804.09	561.11	294.88	76.86	28.7
Current Portion of Long-Term Debt	628.31	2.35	2.2	0.78	3.13	0.23
Current Income Taxes Payable	-	-	-	29.3	70.3	14.53
Other Current Liabilities	102.99	35	106.81	44.7	85.91	64.17
Total Current Liabilities	741.83	948.26	931.86	486.7	348.37	170.63
Long-Term Debt	2.46	5.77	8.12	-	0.78	0.47
Pension & Post-Retirement Benefits	-	-	-	0.57	0.34	0.29
Total Liabilities	744.29	954.03	939.99	487.27	349.49	171.4
Common Stock	55.47	36.98	36.98	36.98	36.98	36.98
Retained Earnings	-	456.01	432.4	428.35	353.83	155.28
Comprehensive Income & Other	405.14	0.07	0.05	-0.06	-0.04	0.05
Shareholders' Equity	460.61	493.07	469.43	465.27	390.76	192.32
Total Liabilities & Equity	1,205	1,447	1,409	952.54	740.25	363.71
Total Debt	630.77	812.21	571.43	295.66	80.76	29.4
Net Cash (Debt)	-533.83	-786.83	-564.72	-280.14	-57.01	-18.4
Net Cash Per Share	-19.21	-28.37	-20.36	-10.10	-2.06	-0.66
Filing Date Shares Outstanding	27.81	27.74	27.74	27.74	27.74	27.74
Total Common Shares Outstanding	27.81	27.74	27.74	27.74	27.74	27.74
Working Capital	139.04	150.28	378.32	436.6	361.93	183.33
Book Value Per Share	16.56	17.78	16.93	16.78	14.09	6.93
Tangible Book Value	460.61	493.07	469.43	465.27	390.76	192.32
Tangible Book Value Per Share	16.56	17.78	16.93	16.78	14.09	6.93
Land	-	0.47	0.47	0.47	-	0.47
Buildings	-	68.24	68.25	14.72	-	-
Machinery	-	39.24	34.4	13.25	-	13.97

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