Challani Capital Limited (BOM:530747)

Challani Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.17	0.61	7.05	21.92	0.37
Long-Term Investments	0.3	-	-	-	-
Trading Asset Securities	-	0.3	0.3	0.3	0.3
Loans & Lease Receivables	56.56	33.75	30.77	1.55	1.85
Other Receivables	14.82	14.63	13.63	13.49	123.17
Property, Plant & Equipment	1.13	3.13	3.17	3.6	3.81
Other Current Assets	0.42	0.42	1.41	1.38	1.38
Long-Term Deferred Tax Assets	4.26	4.26	4.26	4.26	4.26
Other Long-Term Assets	1.96	-	-	-	-
Total Assets	88.61	57.1	60.59	46.5	135.13
Accrued Expenses	0.27	0.35	0.23	0.49	0.23
Long-Term Debt	-	-	8.76	5.54	5.11
Other Current Liabilities	0.09	0.13	0.05	0.03	0.1
Other Long-Term Liabilities	13.05	-0	-	-	-
Total Liabilities	13.41	0.48	9.04	6.05	5.43
Common Stock	150	150	150	150	90
Retained Earnings	-	-93.45	-98.51	-109.62	-20.37
Comprehensive Income & Other	-74.8	0.07	0.07	0.07	60.07
Shareholders' Equity	75.2	56.62	51.56	40.45	129.7
Total Liabilities & Equity	88.61	57.1	60.59	46.5	135.13
Total Debt	-	-	8.76	5.54	5.11
Net Cash (Debt)	9.17	0.92	-1.41	16.69	-4.43
Net Cash Growth	898.24%	-	-	-	-
Net Cash Per Share	0.61	0.06	-0.09	1.11	-0.30
Filing Date Shares Outstanding	14.92	15	15	15	15
Total Common Shares Outstanding	14.92	15	15	15	15
Working Capital	80.6	49.24	52.89	38.12	126.73
Book Value Per Share	5.04	3.77	3.44	2.70	8.65
Tangible Book Value	75.2	56.62	51.56	40.45	129.7
Tangible Book Value Per Share	5.04	3.77	3.44	2.70	8.65

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.