AI Champdany Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	31.2	14.45	6.15	51.91	49.22	4.87	Upgrade
Short-Term Investments	-	-	-	0	0	0	Upgrade
Cash & Short-Term Investments	31.2	14.45	6.15	51.91	49.22	4.87	Upgrade
Cash Growth	134.59%	135.03%	-88.16%	5.47%	910.04%	132.38%	Upgrade
Accounts Receivable	119.71	87.31	68.64	101.25	150.7	158.53	Upgrade
Other Receivables	390.8	390.41	433.22	420.57	423.19	421.32	Upgrade
Receivables	510.51	509.83	541.94	576.68	677.13	704.16	Upgrade
Inventory	985.13	961.09	1,043	1,279	1,509	1,518	Upgrade
Prepaid Expenses	-	1.49	1.33	0.76	13.42	13.79	Upgrade
Other Current Assets	113.74	66.02	58.7	53.36	28.85	14.54	Upgrade
Total Current Assets	1,641	1,553	1,651	1,962	2,277	2,256	Upgrade
Property, Plant & Equipment	612.61	583.54	581.53	501.79	550.9	573.8	Upgrade
Long-Term Investments	5.08	5.03	6.68	58.93	58.96	57.85	Upgrade
Goodwill	-	-	-	0.32	0.32	0.32	Upgrade
Long-Term Deferred Tax Assets	63.35	65.52	50.23	44.74	-	-	Upgrade
Other Long-Term Assets	21.39	20.78	30.54	206.87	265.57	287.57	Upgrade
Total Assets	2,343	2,228	2,320	2,775	3,153	3,175	Upgrade
Accounts Payable	719.23	453.79	268.21	319.83	365.66	396.31	Upgrade
Accrued Expenses	-	294.91	153.96	173.76	72.24	133.23	Upgrade
Short-Term Debt	4.61	-	220.63	50.1	382.54	471.16	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	15.5	Upgrade
Current Portion of Leases	-	-	-	0	0	0	Upgrade
Current Income Taxes Payable	-	3.14	2.76	2.76	2.76	2.76	Upgrade
Other Current Liabilities	323.66	6.43	24.75	34.93	36.62	47.43	Upgrade
Total Current Liabilities	1,047	758.28	670.32	581.38	859.83	1,066	Upgrade
Long-Term Debt	611.41	634.22	194.57	235.22	257.63	287.35	Upgrade
Long-Term Leases	-	-	-	0.02	0.02	0.03	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	20.93	43.81	Upgrade
Other Long-Term Liabilities	1,124	1,132	1,049	1,162	1,302	1,075	Upgrade
Total Liabilities	2,782	2,524	1,914	1,979	2,440	2,472	Upgrade
Common Stock	153.77	153.77	153.77	153.77	153.77	153.77	Upgrade
Additional Paid-In Capital	-	375.49	375.49	375.49	375.49	375.49	Upgrade
Retained Earnings	-	-1,065	-364.42	20.79	-63.75	-75.43	Upgrade
Comprehensive Income & Other	-593.16	239.11	241.4	230.17	231.85	232.81	Upgrade
Total Common Equity	-439.39	-296.48	406.24	780.22	697.36	686.64	Upgrade
Minority Interest	-	-	-	15.56	15.6	16.13	Upgrade
Shareholders' Equity	-439.39	-296.48	406.24	795.78	712.96	702.77	Upgrade
Total Liabilities & Equity	2,343	2,228	2,320	2,775	3,153	3,175	Upgrade
Total Debt	616.02	634.22	415.21	285.34	640.19	774.04	Upgrade
Net Cash (Debt)	-584.81	-619.77	-409.06	-233.43	-590.97	-769.17	Upgrade
Net Cash Per Share	-19.03	-20.15	-13.30	-7.59	-19.22	-25.01	Upgrade
Filing Date Shares Outstanding	30.81	30.75	30.75	30.75	30.75	30.75	Upgrade
Total Common Shares Outstanding	30.81	30.75	30.75	30.75	30.75	30.75	Upgrade
Working Capital	593.1	794.6	981.15	1,380	1,418	1,189	Upgrade
Book Value Per Share	-14.26	-9.64	13.21	25.37	22.68	22.33	Upgrade
Tangible Book Value	-439.39	-296.48	406.24	779.9	697.04	686.33	Upgrade
Tangible Book Value Per Share	-14.26	-9.64	13.21	25.36	22.67	22.32	Upgrade
Land	-	159.79	159.79	217.92	217.92	217.92	Upgrade
Buildings	-	123.76	116.22	132.64	139.86	141.55	Upgrade
Machinery	-	531.68	519.49	335.76	336.22	313.22	Upgrade
Construction In Progress	-	76.05	64.29	76.96	85.71	94.25	Upgrade

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