AI Champdany Industries Limited (BOM:532806)

AI Champdany Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.3	6.23	51.91	49.22	4.87	2.1
Short-Term Investments	-	-	0	0	0	0
Cash & Short-Term Investments	13.3	6.23	51.91	49.22	4.87	2.1
Cash Growth	161.14%	-87.99%	5.47%	910.04%	132.38%	-84.63%
Accounts Receivable	85.5	89.16	101.25	150.7	158.53	164.12
Other Receivables	433.39	433.22	420.57	423.19	421.32	418.5
Receivables	518.89	568.72	576.68	677.13	704.16	687.8
Inventory	1,168	990.08	1,279	1,509	1,518	1,512
Prepaid Expenses	-	1.33	0.76	13.42	13.79	17.81
Other Current Assets	108.61	58.7	53.36	28.85	14.54	11.56
Total Current Assets	1,809	1,625	1,962	2,277	2,256	2,231
Property, Plant & Equipment	581.16	659.51	501.79	550.9	573.8	611.18
Long-Term Investments	6.49	7.93	58.93	58.96	57.85	46.72
Goodwill	-	0.32	0.32	0.32	0.32	0.32
Long-Term Deferred Tax Assets	38.94	50.23	44.74	-	-	-
Other Long-Term Assets	31.11	30.54	206.87	265.57	287.57	289.03
Total Assets	2,466	2,374	2,775	3,153	3,175	3,179
Accounts Payable	433.72	287.61	319.83	365.66	396.31	418.08
Accrued Expenses	-	153.96	173.76	72.24	133.23	226.04
Short-Term Debt	5.81	220.75	50.1	382.54	471.16	344.77
Current Portion of Long-Term Debt	-	-	-	-	15.5	-
Current Portion of Leases	-	-	0	0	0	0
Current Income Taxes Payable	-	2.76	2.76	2.76	2.76	2.95
Other Current Liabilities	200.37	25.96	34.93	36.62	47.43	39.31
Total Current Liabilities	639.89	691.05	581.38	859.83	1,066	1,031
Long-Term Debt	597.39	194.57	235.22	257.63	287.35	1,315
Long-Term Leases	-	-	0.02	0.02	0.03	0.03
Long-Term Deferred Tax Liabilities	-	-	-	20.93	43.81	14.47
Other Long-Term Liabilities	1,050	1,049	1,162	1,302	1,075	18.45
Total Liabilities	2,287	1,935	1,979	2,440	2,472	2,379
Common Stock	153.77	153.77	153.77	153.77	153.77	153.77
Additional Paid-In Capital	-	375.49	375.49	375.49	375.49	375.49
Retained Earnings	-	-348.23	20.79	-63.75	-75.43	24.94
Comprehensive Income & Other	25.51	228.98	230.17	231.85	232.81	229.7
Total Common Equity	179.28	410.01	780.22	697.36	686.64	783.91
Minority Interest	-	28.65	15.56	15.6	16.13	16.02
Shareholders' Equity	179.28	438.66	795.78	712.96	702.77	799.93
Total Liabilities & Equity	2,466	2,374	2,775	3,153	3,175	3,179
Total Debt	603.2	415.32	285.34	640.19	774.04	1,659
Net Cash (Debt)	-589.9	-409.09	-233.43	-590.97	-769.17	-1,657
Net Cash Per Share	-19.12	-13.30	-7.59	-19.22	-25.01	-53.89
Filing Date Shares Outstanding	30.68	30.75	30.75	30.75	30.75	30.75
Total Common Shares Outstanding	30.68	30.75	30.75	30.75	30.75	30.75
Working Capital	1,169	934.02	1,380	1,418	1,189	1,200
Book Value Per Share	5.84	13.33	25.37	22.68	22.33	25.49
Tangible Book Value	179.28	409.69	779.9	697.04	686.33	783.59
Tangible Book Value Per Share	5.84	13.32	25.36	22.67	22.32	25.48
Land	-	217.92	217.92	217.92	217.92	217.92
Buildings	-	139.49	132.64	139.86	141.55	141.55
Machinery	-	519.49	335.76	336.22	313.22	313.19
Construction In Progress	-	64.29	76.96	85.71	94.25	94.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.