Chandra Prabhu International Ltd. (BOM:530309)
India
· Delayed Price · Currency is INR 18.28
-0.18 (-0.98%)
At close: Apr 21, 2025
BOM:530309 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 22.48 | 15.51 | 23.75 | 11.01 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 211.55 | 22.48 | 15.51 | 23.75 | 11.01 | 2.17 | Upgrade
|
| Cash Growth | -26.47% | 44.88% | -34.68% | 115.81% | 407.73% | -1.10% | Upgrade
|
| Accounts Receivable | - | 452.72 | 372.59 | 213.88 | 215.59 | 151.64 | Upgrade
|
| Other Receivables | - | 4.5 | 4.51 | 0.05 | - | - | Upgrade
|
| Receivables | - | 457.22 | 377.1 | 223.93 | 215.59 | 151.64 | Upgrade
|
| Inventory | - | 464.45 | 109.79 | 34.55 | 12.76 | 68.91 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | - | 371.56 | 420.84 | 428.08 | 114.61 | 54.79 | Upgrade
|
| Total Current Assets | - | 1,316 | 923.3 | 710.3 | 353.97 | 277.5 | Upgrade
|
| Property, Plant & Equipment | - | 87.94 | 18.89 | 20.66 | 2.99 | 2.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.62 | 3.5 | 1.8 | 1.42 | 4.11 | Upgrade
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| Other Long-Term Assets | - | 9.5 | 6.85 | 7.49 | 5.33 | 5.55 | Upgrade
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| Total Assets | - | 1,416 | 952.54 | 740.25 | 363.71 | 289.78 | Upgrade
|
| Accounts Payable | - | 256.33 | 106.97 | 94.42 | 45.79 | 63.72 | Upgrade
|
| Accrued Expenses | - | 5.63 | 10.07 | 17.76 | 17.22 | 9.42 | Upgrade
|
| Short-Term Debt | - | 561.11 | 294.88 | 76.86 | 28.7 | 66.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.2 | 0.78 | 3.13 | 0.23 | 0.43 | Upgrade
|
| Current Income Taxes Payable | - | 5.79 | 29.3 | 70.3 | 14.53 | - | Upgrade
|
| Other Current Liabilities | - | 106.81 | 44.7 | 85.91 | 64.17 | 13.91 | Upgrade
|
| Total Current Liabilities | - | 937.87 | 486.7 | 348.37 | 170.63 | 154.21 | Upgrade
|
| Long-Term Debt | - | 8.12 | - | 0.78 | 0.47 | - | Upgrade
|
| Total Liabilities | - | 946.61 | 487.27 | 349.49 | 171.4 | 154.67 | Upgrade
|
| Common Stock | - | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | Upgrade
|
| Retained Earnings | - | 432.4 | 428.35 | 353.83 | 155.28 | 98.18 | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | -0.06 | -0.04 | 0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 461.35 | 469.43 | 465.27 | 390.76 | 192.32 | 135.12 | Upgrade
|
| Total Liabilities & Equity | - | 1,416 | 952.54 | 740.25 | 363.71 | 289.78 | Upgrade
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| Total Debt | 900.32 | 571.43 | 295.66 | 80.76 | 29.4 | 67.17 | Upgrade
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| Net Cash (Debt) | -688.77 | -548.96 | -280.14 | -57.01 | -18.4 | -65.01 | Upgrade
|
| Net Cash Per Share | -37.16 | -29.69 | -15.15 | -3.08 | -0.99 | -3.52 | Upgrade
|
| Filing Date Shares Outstanding | 18.46 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | Upgrade
|
| Total Common Shares Outstanding | 18.46 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | Upgrade
|
| Working Capital | - | 378.11 | 436.6 | 361.93 | 183.33 | 123.29 | Upgrade
|
| Book Value Per Share | 24.77 | 25.39 | 25.16 | 21.13 | 10.40 | 7.31 | Upgrade
|
| Tangible Book Value | 461.35 | 469.43 | 465.27 | 390.76 | 192.32 | 135.12 | Upgrade
|
| Tangible Book Value Per Share | 24.77 | 25.39 | 25.16 | 21.13 | 10.40 | 7.31 | Upgrade
|
| Land | - | 0.47 | 0.47 | - | 0.47 | 0.47 | Upgrade
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| Buildings | - | 68.25 | 14.72 | - | - | - | Upgrade
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| Machinery | - | 34.4 | 13.25 | - | 13.97 | 13.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.