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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	89.16	101.25	150.7	158.53	164.12
Other Receivables	-	433.22	420.57	423.19	421.32	418.5
Receivables	-	568.72	576.68	677.13	704.16	687.8
Inventory	-	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	-	58.7	53.36	28.85	14.54	11.56
Total Current Assets	-	1,625	1,962	2,277	2,256	2,231
Property, Plant & Equipment	-	659.51	501.79	550.9	573.8	611.18
Long-Term Investments	-	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	-	50.23	44.74	-	-	-
Other Long-Term Assets	-	30.54	206.87	265.57	287.57	289.03
Total Assets	-	2,374	2,775	3,153	3,175	3,179
Accounts Payable	-	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	-	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	-	25.96	34.93	36.62	47.43	39.31
Total Current Liabilities	-	691.05	581.38	859.83	1,066	1,031
Long-Term Debt	-	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	-	1,049	1,162	1,302	1,075	18.45
Total Liabilities	-	1,935	1,979	2,440	2,472	2,379
Common Stock	-	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	-	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	-	2,374	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	-20.27	-13.30	-7.59	-19.22	-25.01	-53.89
Filing Date Shares Outstanding	30.69	30.75	30.75	30.75	30.75	30.75
Total Common Shares Outstanding	30.69	30.75	30.75	30.75	30.75	30.75
Working Capital	-	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.