AI Champdany Industries Limited (BOM:532806)
India · Delayed Price · Currency is INR 38.40
+3.40 (9.71%)
At close: Jun 17, 2026
AI Champdany Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.15 | 14.45 | 6.15 | 51.91 | 49.22 |
Short-Term Investments | - | - | - | 0 | 0 |
Cash & Short-Term Investments | 27.15 | 14.45 | 6.15 | 51.91 | 49.22 |
Cash Growth | 87.91% | 135.03% | -88.16% | 5.47% | 910.04% |
Accounts Receivable | 33.11 | 87.31 | 68.64 | 101.25 | 150.7 |
Other Receivables | 348.96 | 390.41 | 433.22 | 420.57 | 423.19 |
Receivables | 382.07 | 509.83 | 541.94 | 576.68 | 677.13 |
Inventory | 689.44 | 961.09 | 1,043 | 1,279 | 1,509 |
Prepaid Expenses | - | 1.49 | 1.33 | 0.76 | 13.42 |
Other Current Assets | 85.8 | 66.02 | 58.7 | 53.36 | 28.85 |
Total Current Assets | 1,184 | 1,553 | 1,651 | 1,962 | 2,277 |
Property, Plant & Equipment | 622.29 | 583.54 | 581.53 | 501.79 | 550.9 |
Long-Term Investments | 4.45 | 5.03 | 6.68 | 58.93 | 58.96 |
Goodwill | - | - | - | 0.32 | 0.32 |
Long-Term Deferred Tax Assets | 44.42 | 65.52 | 50.23 | 44.74 | - |
Other Long-Term Assets | 21.41 | 20.78 | 30.54 | 206.87 | 265.57 |
Total Assets | 1,877 | 2,228 | 2,320 | 2,775 | 3,153 |
Accounts Payable | 400.15 | 453.79 | 268.21 | 319.83 | 365.66 |
Accrued Expenses | 216.6 | 294.91 | 153.96 | 173.76 | 72.24 |
Short-Term Debt | 523.31 | - | 220.63 | 50.1 | 382.54 |
Current Portion of Leases | - | - | - | 0 | 0 |
Current Income Taxes Payable | - | 3.14 | 2.76 | 2.76 | 2.76 |
Other Current Liabilities | 39.51 | 6.43 | 24.75 | 34.93 | 36.62 |
Total Current Liabilities | 1,180 | 758.28 | 670.32 | 581.38 | 859.83 |
Long-Term Debt | 194.57 | 634.22 | 194.57 | 235.22 | 257.63 |
Long-Term Leases | - | - | - | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 20.93 |
Other Long-Term Liabilities | 705.71 | 1,132 | 1,049 | 1,162 | 1,302 |
Total Liabilities | 2,080 | 2,524 | 1,914 | 1,979 | 2,440 |
Common Stock | 153.77 | 153.77 | 153.77 | 153.77 | 153.77 |
Additional Paid-In Capital | - | 375.49 | 375.49 | 375.49 | 375.49 |
Retained Earnings | - | -1,065 | -364.42 | 20.79 | -63.75 |
Comprehensive Income & Other | -356.6 | 239.11 | 241.4 | 230.17 | 231.85 |
Total Common Equity | -202.84 | -296.48 | 406.24 | 780.22 | 697.36 |
Minority Interest | - | - | - | 15.56 | 15.6 |
Shareholders' Equity | -202.84 | -296.48 | 406.24 | 795.78 | 712.96 |
Total Liabilities & Equity | 1,877 | 2,228 | 2,320 | 2,775 | 3,153 |
Total Debt | 717.88 | 634.22 | 415.21 | 285.34 | 640.19 |
Net Cash (Debt) | -690.74 | -619.77 | -409.06 | -233.43 | -590.97 |
Net Cash Per Share | -20.90 | -20.15 | -13.30 | -7.59 | -19.22 |
Filing Date Shares Outstanding | 30.82 | 30.75 | 30.75 | 30.75 | 30.75 |
Total Common Shares Outstanding | 30.82 | 30.75 | 30.75 | 30.75 | 30.75 |
Working Capital | 4.89 | 794.6 | 981.15 | 1,380 | 1,418 |
Book Value Per Share | -6.58 | -9.64 | 13.21 | 25.37 | 22.68 |
Tangible Book Value | -202.84 | -296.48 | 406.24 | 779.9 | 697.04 |
Tangible Book Value Per Share | -6.58 | -9.64 | 13.21 | 25.36 | 22.67 |
Land | - | 159.79 | 159.79 | 217.92 | 217.92 |
Buildings | - | 123.76 | 116.22 | 132.64 | 139.86 |
Machinery | - | 531.68 | 519.49 | 335.76 | 336.22 |
Construction In Progress | - | 76.05 | 64.29 | 76.96 | 85.71 |