Challani Capital Limited (BOM:530747)

Challani Capital 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.42	17.16	9.17	0.61	7.05	21.92
Long-Term Investments	0.3	0.3	-	-	-	-
Trading Asset Securities	-	-	0.3	0.3	0.3	0.3
Loans & Lease Receivables	58.38	53.42	56.55	33.75	30.77	1.55
Other Receivables	14.89	17.89	14.82	14.63	13.63	13.49
Property, Plant & Equipment	1.09	1.09	1.13	1.17	3.17	3.6
Other Current Assets	0.42	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	1.96	1.96	1.96	1.96	-	-
Total Assets	102.72	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.26	0.17	0.28	0.35	0.23	0.49
Long-Term Debt	4.4	-	-	-	8.76	5.54
Long-Term Unearned Revenue	-	-	13	-	-	-
Other Current Liabilities	-	-	0.04	0.06	0.05	0.03
Other Long-Term Liabilities	13.2	13.64	0.09	0.07	-	-
Total Liabilities	17.86	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150	150	150	150	150	150
Retained Earnings	-	-	-74.87	-93.45	-98.51	-109.62
Comprehensive Income & Other	-65.14	-67.3	0.07	0.07	0.07	0.07
Shareholders' Equity	84.86	82.7	75.2	56.62	51.56	40.45
Total Liabilities & Equity	102.72	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.4	-	-	-	8.76	5.54
Net Cash (Debt)	17.02	17.16	9.47	0.92	-1.41	16.69
Net Cash Growth	-	81.21%	931.24%	-	-	-
Net Cash Per Share	1.12	1.14	0.63	0.06	-0.09	1.11
Filing Date Shares Outstanding	15	15.65	15	15	15	15
Total Common Shares Outstanding	15	15.65	15	15	15	15
Working Capital	94.84	88.72	80.94	49.31	52.89	38.12
Book Value Per Share	5.66	5.28	5.01	3.77	3.44	2.70
Tangible Book Value	84.86	82.7	75.2	56.62	51.56	40.45
Tangible Book Value Per Share	5.66	5.28	5.01	3.77	3.44	2.70

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 10, 2026

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