CHL Limited (BOM:532992)

CHL Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.34	52.8	70	180.78	73.41	16.44
Short-Term Investments	351.84	339.52	160.26	131.03	3.19	2.43
Cash & Short-Term Investments	395.18	392.32	230.26	311.82	76.6	18.88
Cash Growth	35.86%	70.38%	-26.15%	307.06%	305.84%	-58.98%
Accounts Receivable	44.95	41.72	56.78	59.45	27.25	21.43
Other Receivables	-	5.37	4.6	2.03	0.19	0.05
Receivables	44.95	47.09	61.38	61.48	27.44	21.49
Inventory	73.24	79.94	98.7	95.63	70.12	66.88
Prepaid Expenses	-	22.5	38.41	12.4	10.37	9.67
Other Current Assets	249.2	132	75.73	20.68	3.66	86.65
Total Current Assets	762.57	673.84	504.48	502	188.18	203.56
Property, Plant & Equipment	2,828	2,699	2,738	2,784	2,813	2,864
Long-Term Investments	16.82	15.96	12.07	6.88	4.3	3.99
Other Long-Term Assets	191.82	163.73	144.38	35.06	66.1	83.86
Total Assets	3,799	3,553	3,399	3,328	3,072	3,155
Accounts Payable	77.3	59.9	64.69	58.15	48.57	35.22
Accrued Expenses	-	1,557	1,304	1,041	635.75	660.03
Current Portion of Long-Term Debt	-	0.95	5.55	6.04	6.91	19.21
Other Current Liabilities	1,943	22.12	49.43	42.26	85.8	150.03
Total Current Liabilities	2,020	1,640	1,424	1,148	777.03	864.49
Long-Term Debt	2,779	2,568	2,575	2,852	2,637	2,242
Pension & Post-Retirement Benefits	-	4.94	2.74	2.2	-	-
Long-Term Deferred Tax Liabilities	72.64	71.39	68.87	66.57	65.49	64.85
Other Long-Term Liabilities	16.64	36.69	35.2	32.88	34.57	33.97
Total Liabilities	4,889	4,321	4,105	4,102	3,514	3,206
Common Stock	109.64	109.64	109.64	109.64	109.64	109.64
Retained Earnings	-	-1,282	-1,236	-1,077	-758.08	-613.55
Comprehensive Income & Other	-1,642	-37.88	-21.84	-248.78	-236.53	11.09
Total Common Equity	-1,532	-1,210	-1,148	-1,216	-884.97	-492.81
Minority Interest	442.22	442.22	442.22	442.22	442.22	442.22
Shareholders' Equity	-1,090	-768.03	-706.25	-773.66	-442.75	-50.59
Total Liabilities & Equity	3,799	3,553	3,399	3,328	3,072	3,155
Total Debt	2,779	2,569	2,580	2,858	2,644	2,262
Net Cash (Debt)	-2,384	-2,177	-2,350	-2,546	-2,568	-2,243
Net Cash Per Share	-	-39.71	-42.87	-46.45	-46.84	-40.34
Filing Date Shares Outstanding	-	54.82	54.82	54.82	54.82	54.82
Total Common Shares Outstanding	-	54.82	54.82	54.82	54.82	54.82
Working Capital	-1,258	-965.77	-919.1	-645.83	-588.85	-660.93
Book Value Per Share	-	-22.08	-20.95	-22.18	-16.14	-8.99
Tangible Book Value	-1,532	-1,210	-1,148	-1,216	-884.97	-492.81
Tangible Book Value Per Share	-	-22.08	-20.95	-22.18	-16.14	-8.99
Land	-	137.9	137.9	137.9	137.9	138.49
Buildings	-	2,066	2,043	1,968	1,879	1,901
Machinery	-	2,404	2,372	2,339	2,277	2,172
Construction In Progress	-	8.32	11.68	-	14.84	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.