Chandra Prabhu International Ltd. (BOM:530309)
India · Delayed Price · Currency is INR 10.58
-0.03 (-0.28%)
At close: Aug 21, 2026
BOM:530309 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 14.19 | 25.38 | 6.71 | 15.51 | 23.75 |
Cash & Short-Term Investments | 14.47 | 14.19 | 25.38 | 6.71 | 15.51 | 23.75 |
Cash Growth | -90.93% | -44.09% | 278.12% | -56.73% | -34.68% | 115.81% |
Accounts Receivable | - | 592.64 | 628.93 | 452.72 | 372.59 | 213.88 |
Other Receivables | - | - | - | 4.5 | 4.51 | 0.05 |
Receivables | - | 592.64 | 628.93 | 457.22 | 377.1 | 223.93 |
Inventory | - | 34.71 | 60.87 | 464.45 | 109.79 | 34.55 |
Prepaid Expenses | - | 1.22 | 0.42 | 0.28 | 0.06 | - |
Other Current Assets | - | 111.6 | 240.71 | 381.53 | 420.84 | 428.08 |
Total Current Assets | - | 754.36 | 956.32 | 1,310 | 923.3 | 710.3 |
Property, Plant & Equipment | - | 54.59 | 82.59 | 87.94 | 18.89 | 20.66 |
Long-Term Investments | - | 126.9 | 208.89 | - | - | - |
Long-Term Deferred Tax Assets | - | 13.49 | 5.36 | 2.62 | 3.5 | 1.8 |
Other Long-Term Assets | - | 82.66 | 193.93 | 8.67 | 6.85 | 7.49 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 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 | - | - | 2.35 | 2.2 | 0.78 | 3.13 |
Current Income Taxes Payable | - | - | - | - | 29.3 | 70.3 |
Other Current Liabilities | - | 65.79 | 35 | 106.81 | 44.7 | 85.91 |
Total Current Liabilities | - | 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 | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 0.33 | 0.07 | 0.05 | -0.06 | -0.04 |
Shareholders' Equity | 522.35 | 522.35 | 493.07 | 469.43 | 465.27 | 390.76 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 329.65 | 329.65 | 812.21 | 571.43 | 295.66 | 80.76 |
Net Cash (Debt) | -315.18 | -315.46 | -786.83 | -564.72 | -280.14 | -57.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.39 | -11.37 | -28.37 | -20.36 | -10.10 | -2.06 |
Filing Date Shares Outstanding | 27.92 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
Total Common Shares Outstanding | 27.92 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
Working Capital | - | 244.71 | 8.06 | 378.32 | 436.6 | 361.93 |
Book Value Per Share | 18.85 | 18.83 | 17.78 | 16.93 | 16.78 | 14.09 |
Tangible Book Value | 522.35 | 522.35 | 493.07 | 469.43 | 465.27 | 390.76 |
Tangible Book Value Per Share | 18.85 | 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 | - |