Charms Industries Limited (BOM:531327)
India · Delayed Price · Currency is INR 6.86
0.00 (0.00%)
At close: May 18, 2026
Charms Industries 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 | - | 0.71 | 1.14 | 1.57 | 1.35 | 1.48 |
Cash & Short-Term Investments | 0.71 | 0.71 | 1.14 | 1.57 | 1.35 | 1.48 |
Cash Growth | -37.80% | -37.82% | -27.69% | 16.09% | -8.77% | -34.89% |
Accounts Receivable | - | - | - | 0.25 | - | - |
Receivables | - | - | 1.2 | 1.45 | - | - |
Inventory | - | - | - | - | 1 | - |
Other Current Assets | - | 0.54 | 0.01 | 0.01 | 0.01 | 0.31 |
Total Current Assets | - | 1.24 | 2.34 | 3.03 | 2.36 | 1.79 |
Property, Plant & Equipment | - | 0.49 | 0.46 | 0.47 | 0.48 | 0.51 |
Other Long-Term Assets | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Total Assets | - | 5.03 | 6.11 | 6.8 | 6.15 | 5.61 |
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 |
Accrued Expenses | - | 1.5 | 1.21 | 0.91 | 0.75 | 0.44 |
Short-Term Debt | - | 4.03 | 4.03 | 4.03 | 2.03 | 0.5 |
Other Current Liabilities | - | 1.27 | 0.63 | 0.16 | 0.34 | 0.22 |
Total Current Liabilities | - | 6.79 | 5.87 | 5.1 | 3.12 | 1.15 |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 |
Total Liabilities | - | 6.85 | 5.92 | 5.15 | 3.18 | 1.21 |
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 | - | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
Retained Earnings | - | - | -44.02 | -42.56 | -41.24 | -39.81 |
Comprehensive Income & Other | - | -42.88 | 3.15 | 3.15 | 3.15 | 3.15 |
Shareholders' Equity | -1.82 | -1.82 | 0.18 | 1.65 | 2.97 | 4.4 |
Total Liabilities & Equity | - | 5.03 | 6.11 | 6.8 | 6.15 | 5.61 |
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 | 4.03 | 4.03 | 4.03 | 4.03 | 2.03 | 0.5 |
Net Cash (Debt) | -3.32 | -3.32 | -2.89 | -2.45 | -0.67 | 0.98 |
Net Cash Growth | - | - | - | - | - | -56.85% |
Net Cash Per Share | -8.09 | -0.81 | -0.70 | -0.60 | -0.16 | 0.24 |
Filing Date Shares Outstanding | 0.41 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Total Common Shares Outstanding | 0.41 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Working Capital | - | -5.55 | -3.52 | -2.07 | -0.76 | 0.64 |
Book Value Per Share | -0.44 | -0.44 | 0.04 | 0.40 | 0.72 | 1.07 |
Tangible Book Value | -1.82 | -1.82 | 0.18 | 1.65 | 2.97 | 4.4 |
Tangible Book Value Per Share | -0.44 | -0.44 | 0.04 | 0.40 | 0.72 | 1.07 |
Buildings | - | - | 1 | 1 | 1 | 1 |
Machinery | - | - | 5.49 | 5.49 | 5.47 | 5.47 |