Chandra Prabhu International Ltd. (BOM:530309)

BOM:530309 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.47	14.19	25.38	6.71	15.51	23.75
Cash & Short-Term Investments	24.47	14.19	25.38	6.71	15.51	23.75
Cash Growth	-74.76%	-44.09%	278.12%	-56.73%	-34.68%	115.81%
Accounts Receivable	572	592.64	628.93	452.72	372.59	213.88
Other Receivables	-	-	-	4.5	4.51	0.05
Receivables	572	592.64	628.93	457.22	377.1	223.93
Inventory	12.4	34.71	60.87	464.45	109.79	34.55
Prepaid Expenses	-	1.22	0.42	0.28	0.06	-
Other Current Assets	362.01	111.6	240.71	381.53	420.84	428.08
Total Current Assets	970.89	754.36	956.32	1,310	923.3	710.3
Property, Plant & Equipment	54.72	54.59	82.59	87.94	18.89	20.66
Long-Term Investments	-	126.9	208.89	-	-	-
Long-Term Deferred Tax Assets	13.49	13.49	5.36	2.62	3.5	1.8
Other Long-Term Assets	208.32	82.66	193.93	8.67	6.85	7.49
Total Assets	1,247	1,032	1,447	1,409	952.54	740.25

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	85.48	94.24	92.12	256.33	106.97	94.42
Accrued Expenses	-	19.97	14.7	5.42	10.07	17.76
Short-Term Debt	-	329.65	804.09	561.11	294.88	76.86
Current Portion of Long-Term Debt	317.14	-	2.35	2.2	0.78	3.13
Current Income Taxes Payable	-	-	-	-	29.3	70.3
Other Current Liabilities	297.89	65.79	35	106.81	44.7	85.91
Total Current Liabilities	700.51	509.65	948.26	931.86	486.7	348.37
Long-Term Debt	-	-	5.77	8.12	-	0.78
Pension & Post-Retirement Benefits	-	-	-	-	0.57	0.34
Total Liabilities	700.51	509.65	954.03	939.99	487.27	349.49

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	55.47	55.47	36.98	36.98	36.98	36.98
Retained Earnings	-	466.55	456.01	432.4	428.35	353.83
Comprehensive Income & Other	491.44	0.33	0.07	0.05	-0.06	-0.04
Shareholders' Equity	546.91	522.35	493.07	469.43	465.27	390.76
Total Liabilities & Equity	1,247	1,032	1,447	1,409	952.54	740.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	317.14	329.65	812.21	571.43	295.66	80.76
Net Cash (Debt)	-292.67	-315.46	-786.83	-564.72	-280.14	-57.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.58	-11.37	-28.37	-20.36	-10.10	-2.06
Filing Date Shares Outstanding	27.76	27.74	27.74	27.74	27.74	27.74
Total Common Shares Outstanding	27.76	27.74	27.74	27.74	27.74	27.74
Working Capital	270.38	244.71	8.06	378.32	436.6	361.93
Book Value Per Share	19.70	18.83	17.78	16.93	16.78	14.09
Tangible Book Value	546.91	522.35	493.07	469.43	465.27	390.76
Tangible Book Value Per Share	19.70	18.83	17.78	16.93	16.78	14.09
Land	-	0.47	0.47	0.47	0.47	-
Buildings	-	53.82	68.25	68.25	14.72	-
Machinery	-	16.17	39.24	34.4	13.25	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 10, 2026

Data Sources Report a data error