Chartered Logistics Limited (BOM:531977)
India · Delayed Price · Currency is INR 10.74
-0.21 (-1.92%)
At close: Aug 21, 2026
Chartered Logistics 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 | - | 73.08 | 36.82 | 27.86 | 50.58 | 68.71 |
Short-Term Investments | - | 1.45 | 1.4 | 3.17 | 0.8 | 1.06 |
Cash & Short-Term Investments | 74.53 | 74.53 | 38.22 | 31.03 | 51.38 | 69.78 |
Cash Growth | 102.42% | 95.00% | 23.18% | -39.61% | -26.36% | -18.30% |
Accounts Receivable | - | 251.77 | 272.47 | 261.26 | 321.39 | 336.5 |
Other Receivables | - | - | 0.04 | 2.09 | 1.6 | 2.45 |
Receivables | - | 251.77 | 272.52 | 263.34 | 322.99 | 338.95 |
Inventory | - | 30.51 | 30.45 | 33.85 | 35 | 32.33 |
Prepaid Expenses | - | - | 3.33 | 4.44 | 4.31 | 0.12 |
Other Current Assets | - | 27.85 | 19.1 | 11.71 | 6.95 | 26.94 |
Total Current Assets | - | 384.66 | 363.62 | 344.36 | 420.64 | 468.12 |
Property, Plant & Equipment | - | 217.88 | 209.42 | 188.58 | 224.57 | 256.43 |
Long-Term Investments | - | 54.48 | 94.62 | 1.83 | 5.28 | 5.15 |
Other Long-Term Assets | - | 33.05 | 45.68 | 46.01 | 70.99 | 51.63 |
Total Assets | - | 913.8 | 897.13 | 728.18 | 870.75 | 940.39 |
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 |
Accounts Payable | - | - | 4.05 | 10.24 | 7.31 | 6.93 |
Accrued Expenses | - | - | - | - | 0.78 | 0.9 |
Short-Term Debt | - | - | 109.38 | 156.93 | 222.11 | 269.13 |
Current Portion of Long-Term Debt | - | 155.02 | 28.5 | 29.65 | 25.4 | 68.13 |
Current Income Taxes Payable | - | 4.18 | 6.42 | 0.31 | - | 2.81 |
Other Current Liabilities | - | 12.59 | 9.07 | 37.63 | 2.5 | 2.4 |
Total Current Liabilities | - | 171.79 | 157.42 | 234.75 | 258.1 | 350.28 |
Long-Term Debt | - | 62.31 | 76 | 20.56 | 141.95 | 116.99 |
Pension & Post-Retirement Benefits | - | 2.26 | 2.04 | 1.81 | 1.36 | 1.64 |
Long-Term Deferred Tax Liabilities | - | 17.72 | 19.08 | 21.57 | 26.63 | 30.46 |
Other Long-Term Liabilities | - | 0 | - | - | -0 | - |
Total Liabilities | - | 254.08 | 254.54 | 278.7 | 428.04 | 499.37 |
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 | - | 127.14 | 120.24 | 99.34 | 99.34 | 99.34 |
Additional Paid-In Capital | - | - | 142.12 | - | - | - |
Retained Earnings | - | - | 354.8 | 342.44 | 335.77 | 334.19 |
Comprehensive Income & Other | - | 532.58 | 25.43 | 7.7 | 7.61 | 7.48 |
Total Common Equity | 659.72 | 659.72 | 642.6 | 449.48 | 442.71 | 441.02 |
Minority Interest | - | 0 | - | - | - | - |
Shareholders' Equity | 659.72 | 659.72 | 642.6 | 449.48 | 442.71 | 441.02 |
Total Liabilities & Equity | - | 913.8 | 897.13 | 728.18 | 870.75 | 940.39 |
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 | 217.33 | 217.33 | 213.88 | 207.14 | 389.46 | 454.24 |
Net Cash (Debt) | -142.8 | -142.8 | -175.66 | -176.11 | -338.08 | -384.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.08 | -1.11 | -1.46 | -1.77 | -3.40 | -3.87 |
Filing Date Shares Outstanding | 131.07 | 125.57 | 120.24 | 99.34 | 99.34 | 99.34 |
Total Common Shares Outstanding | 131.07 | 125.57 | 120.24 | 99.34 | 99.34 | 99.34 |
Working Capital | - | 212.88 | 206.2 | 109.61 | 162.54 | 117.84 |
Book Value Per Share | 5.25 | 5.25 | 5.34 | 4.52 | 4.46 | 4.44 |
Tangible Book Value | 659.72 | 659.72 | 642.6 | 449.48 | 442.71 | 441.02 |
Tangible Book Value Per Share | 5.25 | 5.25 | 5.34 | 4.52 | 4.46 | 4.44 |
Buildings | - | - | 54.98 | 50.46 | 50.4 | 49.98 |
Machinery | - | - | 372.56 | 445.16 | 549.36 | 615.14 |