Chartered Logistics Limited (BOM:531977)

Chartered Logistics 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	36.82	28.41	50.58	68.71	83.15
Short-Term Investments	-	2.62	0.8	1.06	2.25
Cash & Short-Term Investments	36.82	31.03	51.38	69.78	85.41
Cash Growth	18.66%	-39.61%	-26.36%	-18.30%	6.36%
Accounts Receivable	272.47	261.26	321.39	336.5	395.41
Other Receivables	-	2.09	1.6	2.45	2.49
Receivables	272.47	263.34	322.99	338.95	397.9
Inventory	30.45	33.85	35	32.33	31.18
Prepaid Expenses	-	4.44	4.31	0.12	0.22
Other Current Assets	23.87	11.71	6.95	26.94	40.55
Total Current Assets	363.62	344.36	420.64	468.12	555.26
Property, Plant & Equipment	209.42	188.58	224.57	256.43	300.26
Long-Term Investments	94.62	1.83	5.28	5.15	9.15
Other Long-Term Assets	45.68	46.01	70.99	51.63	48.56
Total Assets	897.14	728.18	870.75	940.39	1,041
Accounts Payable	4.05	10.24	7.31	6.93	5.64
Accrued Expenses	6.42	0.31	0.78	0.9	0.4
Short-Term Debt	-	156.93	222.11	269.13	286.91
Current Portion of Long-Term Debt	137.88	29.65	25.4	68.13	88.22
Current Income Taxes Payable	-	-	-	2.81	2.81
Other Current Liabilities	9.07	37.63	2.5	2.4	3.03
Total Current Liabilities	157.42	234.75	258.1	350.28	387
Long-Term Debt	76	20.56	141.95	116.99	183.21
Long-Term Deferred Tax Liabilities	19.08	21.57	26.63	30.46	33.08
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	254.54	278.7	428.04	499.37	605.58
Common Stock	120.24	99.34	99.34	99.34	99.34
Retained Earnings	-	342.44	335.77	334.19	328.72
Comprehensive Income & Other	522.36	7.7	7.61	7.48	7.06
Total Common Equity	642.6	449.48	442.71	441.02	435.12
Minority Interest	0	-	-	-	-
Shareholders' Equity	642.6	449.48	442.71	441.02	435.12
Total Liabilities & Equity	897.14	728.18	870.75	940.39	1,041
Total Debt	213.88	207.14	389.46	454.24	558.34
Net Cash (Debt)	-177.06	-176.11	-338.08	-384.47	-472.93
Net Cash Per Share	-1.43	-1.77	-3.40	-3.87	-4.76
Filing Date Shares Outstanding	123.97	99.34	99.34	99.34	99.34
Total Common Shares Outstanding	123.97	99.34	99.34	99.34	99.34
Working Capital	206.2	109.61	162.54	117.84	168.25
Book Value Per Share	5.18	4.52	4.46	4.44	4.38
Tangible Book Value	642.6	449.48	442.71	441.02	435.12
Tangible Book Value Per Share	5.18	4.52	4.46	4.44	4.38
Buildings	-	50.46	50.4	49.98	49.6
Machinery	-	445.16	549.36	615.14	672.01

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.