CHL Limited (BOM:532992)
India · Delayed Price · Currency is INR 35.08
+1.03 (3.02%)
At close: Aug 29, 2025
CHL Limited 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 392.32 | 70 | 180.78 | 73.41 | 16.44 | Upgrade |
Short-Term Investments | - | - | 160.26 | 131.03 | 3.19 | 2.43 | Upgrade |
Cash & Short-Term Investments | 392.32 | 392.32 | 230.26 | 311.82 | 76.6 | 18.88 | Upgrade |
Cash Growth | 70.38% | 70.38% | -26.15% | 307.06% | 305.84% | -58.98% | Upgrade |
Accounts Receivable | - | 41.72 | 56.78 | 59.45 | 27.25 | 21.43 | Upgrade |
Other Receivables | - | - | 4.6 | 2.03 | 0.19 | 0.05 | Upgrade |
Receivables | - | 41.72 | 61.38 | 61.48 | 27.44 | 21.49 | Upgrade |
Inventory | - | 79.94 | 98.7 | 95.63 | 70.12 | 66.88 | Upgrade |
Prepaid Expenses | - | - | 38.41 | 12.4 | 10.37 | 9.67 | Upgrade |
Other Current Assets | - | 159.86 | 70.68 | 20.68 | 3.66 | 86.65 | Upgrade |
Total Current Assets | - | 673.84 | 499.43 | 502 | 188.18 | 203.56 | Upgrade |
Property, Plant & Equipment | - | 2,699 | 2,738 | 2,784 | 2,813 | 2,864 | Upgrade |
Long-Term Investments | - | 15.96 | 12.07 | 6.88 | 4.3 | 3.99 | Upgrade |
Other Long-Term Assets | - | 163.73 | 149.44 | 35.06 | 66.1 | 83.86 | Upgrade |
Total Assets | - | 3,553 | 3,399 | 3,328 | 3,072 | 3,155 | Upgrade |
Accounts Payable | - | 59.9 | 64.69 | 58.15 | 48.57 | 35.22 | Upgrade |
Accrued Expenses | - | - | 1,304 | 1,041 | 635.75 | 660.03 | Upgrade |
Current Portion of Long-Term Debt | - | - | 5.55 | 6.04 | 6.91 | 19.21 | Upgrade |
Other Current Liabilities | - | 1,580 | 49.43 | 42.26 | 85.8 | 150.03 | Upgrade |
Total Current Liabilities | - | 1,640 | 1,424 | 1,148 | 777.03 | 864.49 | Upgrade |
Long-Term Debt | - | 2,595 | 2,575 | 2,852 | 2,637 | 2,242 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 71.39 | 68.87 | 66.57 | 65.49 | 64.85 | Upgrade |
Other Long-Term Liabilities | - | 14.34 | 35.28 | 32.88 | 34.57 | 33.97 | Upgrade |
Total Liabilities | - | 4,321 | 4,105 | 4,102 | 3,514 | 3,206 | Upgrade |
Common Stock | - | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | Upgrade |
Retained Earnings | - | - | -1,236 | -1,077 | -758.08 | -613.55 | Upgrade |
Comprehensive Income & Other | - | -1,320 | -21.84 | -248.78 | -236.53 | 11.09 | Upgrade |
Total Common Equity | -1,210 | -1,210 | -1,149 | -1,216 | -884.97 | -492.81 | Upgrade |
Minority Interest | - | 442.22 | 442.22 | 442.22 | 442.22 | 442.22 | Upgrade |
Shareholders' Equity | -768.03 | -768.03 | -706.32 | -773.66 | -442.75 | -50.59 | Upgrade |
Total Liabilities & Equity | - | 3,553 | 3,399 | 3,328 | 3,072 | 3,155 | Upgrade |
Total Debt | 2,595 | 2,595 | 2,580 | 2,858 | 2,644 | 2,262 | Upgrade |
Net Cash (Debt) | -2,203 | -2,203 | -2,350 | -2,546 | -2,568 | -2,243 | Upgrade |
Net Cash Per Share | - | - | -42.87 | -46.45 | -46.84 | -40.34 | Upgrade |
Filing Date Shares Outstanding | - | - | 54.82 | 54.82 | 54.82 | 54.82 | Upgrade |
Total Common Shares Outstanding | - | - | 54.82 | 54.82 | 54.82 | 54.82 | Upgrade |
Working Capital | - | -965.77 | -924.15 | -645.83 | -588.85 | -660.93 | Upgrade |
Book Value Per Share | - | - | -20.95 | -22.18 | -16.14 | -8.99 | Upgrade |
Tangible Book Value | -1,210 | -1,210 | -1,149 | -1,216 | -884.97 | -492.81 | Upgrade |
Tangible Book Value Per Share | - | - | -20.95 | -22.18 | -16.14 | -8.99 | Upgrade |
Land | - | - | 137.9 | 137.9 | 137.9 | 138.49 | Upgrade |
Buildings | - | - | 2,043 | 1,968 | 1,879 | 1,901 | Upgrade |
Machinery | - | - | 2,372 | 2,339 | 2,277 | 2,172 | Upgrade |
Construction In Progress | - | - | 11.68 | - | 14.84 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.