Challani Capital Limited (BOM:530747)
India · Delayed Price · Currency is INR 18.00
-1.30 (-6.74%)
At close: Nov 13, 2026
Challani Capital 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 | Sep '26 Sep 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 | 23.04 | 17.16 | 9.17 | 0.61 | 7.05 | 21.92 |
Long-Term Investments | 0.39 | - | - | - | - | - |
Trading Asset Securities | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Loans & Lease Receivables | 59.32 | 53.42 | 56.55 | 33.75 | 30.77 | 1.55 |
Other Receivables | 12.99 | 17.89 | 14.82 | 14.63 | 13.63 | 13.49 |
Property, Plant & Equipment | 1.07 | 1.09 | 1.13 | 1.17 | 3.17 | 3.6 |
Other Current Assets | 0.46 | 0.42 | 0.42 | 0.42 | 1.41 | 1.38 |
Long-Term Deferred Tax Assets | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Other Long-Term Assets | 3.62 | 1.96 | 1.96 | 1.96 | - | - |
Total Assets | 105.14 | 96.51 | 88.61 | 57.1 | 60.59 | 46.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 0.52 | 0.28 | 0.35 | 0.23 | 0.49 |
Long-Term Debt | 5.46 | - | - | - | 8.76 | 5.54 |
Long-Term Unearned Revenue | - | 13 | 13 | - | - | - |
Other Current Liabilities | - | 0 | 0.04 | 0.06 | 0.05 | 0.03 |
Other Long-Term Liabilities | 13.5 | 0.29 | 0.09 | 0.07 | - | - |
Total Liabilities | 18.96 | 13.81 | 13.41 | 0.48 | 9.04 | 6.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 150 | 150 | 150 | 150 | 150 | 150 |
Retained Earnings | - | -67.37 | -74.87 | -93.45 | -98.51 | -109.62 |
Comprehensive Income & Other | -63.82 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Shareholders' Equity | 86.19 | 82.7 | 75.2 | 56.62 | 51.56 | 40.45 |
Total Liabilities & Equity | 105.14 | 96.51 | 88.61 | 57.1 | 60.59 | 46.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.46 | - | - | - | 8.76 | 5.54 |
Net Cash (Debt) | 17.58 | 17.47 | 9.47 | 0.92 | -1.41 | 16.69 |
Net Cash Growth | - | 84.42% | 931.24% | - | - | - |
Net Cash Per Share | 1.16 | 1.16 | 0.63 | 0.06 | -0.09 | 1.11 |
Filing Date Shares Outstanding | 15.17 | 15 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 15.17 | 15 | 15 | 15 | 15 | 15 |
Working Capital | 95.8 | 88.67 | 80.94 | 49.31 | 52.89 | 38.12 |
Book Value Per Share | 5.68 | 5.51 | 5.01 | 3.77 | 3.44 | 2.70 |
Tangible Book Value | 86.19 | 82.7 | 75.2 | 56.62 | 51.56 | 40.45 |
Tangible Book Value Per Share | 5.68 | 5.51 | 5.01 | 3.77 | 3.44 | 2.70 |