Chartered Logistics Limited (BOM:531977)

Chartered Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56.12	36.82	27.86	50.58	68.71	83.15
Short-Term Investments	-	1.4	3.17	0.8	1.06	2.25
Cash & Short-Term Investments	56.12	38.22	31.03	51.38	69.78	85.41
Cash Growth	31.67%	23.18%	-39.61%	-26.36%	-18.30%	6.36%
Accounts Receivable	295.44	272.47	261.26	321.39	336.5	395.41
Other Receivables	-	0.04	2.09	1.6	2.45	2.49
Receivables	340.2	272.52	263.34	322.99	338.95	397.9
Inventory	30.68	30.45	33.85	35	32.33	31.18
Prepaid Expenses	-	3.33	4.44	4.31	0.12	0.22
Other Current Assets	32.05	19.1	11.71	6.95	26.94	40.55
Total Current Assets	459.05	363.62	344.36	420.64	468.12	555.26
Property, Plant & Equipment	219.72	209.42	188.58	224.57	256.43	300.26
Long-Term Investments	87.61	94.62	1.83	5.28	5.15	9.15
Other Long-Term Assets	47.57	45.68	46.01	70.99	51.63	48.56
Total Assets	996.25	897.13	728.18	870.75	940.39	1,041
Accounts Payable	24.35	4.05	10.24	7.31	6.93	5.64
Accrued Expenses	-	-	-	0.78	0.9	0.4
Short-Term Debt	-	109.38	156.93	222.11	269.13	286.91
Current Portion of Long-Term Debt	178.1	28.5	29.65	25.4	68.13	88.22
Current Income Taxes Payable	6.42	6.42	0.31	-	2.81	2.81
Other Current Liabilities	17.75	9.07	37.63	2.5	2.4	3.03
Total Current Liabilities	226.62	157.42	234.75	258.1	350.28	387
Long-Term Debt	78.94	76	20.56	141.95	116.99	183.21
Pension & Post-Retirement Benefits	1.93	2.04	1.81	1.36	1.64	2.29
Long-Term Deferred Tax Liabilities	19.08	19.08	21.57	26.63	30.46	33.08
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	326.57	254.54	278.7	428.04	499.37	605.58
Common Stock	120.24	120.24	99.34	99.34	99.34	99.34
Additional Paid-In Capital	-	142.12	-	-	-	-
Retained Earnings	-	354.8	342.44	335.77	334.19	328.72
Comprehensive Income & Other	549.44	25.43	7.7	7.61	7.48	7.06
Shareholders' Equity	669.68	642.6	449.48	442.71	441.02	435.12
Total Liabilities & Equity	996.25	897.13	728.18	870.75	940.39	1,041
Total Debt	257.04	213.88	207.14	389.46	454.24	558.34
Net Cash (Debt)	-200.92	-175.66	-176.11	-338.08	-384.47	-472.93
Net Cash Per Share	-1.56	-1.46	-1.77	-3.40	-3.87	-4.76
Filing Date Shares Outstanding	114.57	120.24	99.34	99.34	99.34	99.34
Total Common Shares Outstanding	114.57	120.24	99.34	99.34	99.34	99.34
Working Capital	232.43	206.2	109.61	162.54	117.84	168.25
Book Value Per Share	5.85	5.34	4.52	4.46	4.44	4.38
Tangible Book Value	669.68	642.6	449.48	442.71	441.02	435.12
Tangible Book Value Per Share	5.85	5.34	4.52	4.46	4.44	4.38
Buildings	-	54.98	50.46	50.4	49.98	49.6
Machinery	-	372.56	445.16	549.36	615.14	672.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.