CHL Limited (BOM:532992)
India flag India · Delayed Price · Currency is INR
33.49
+0.88 (2.70%)
At close: Jun 27, 2025

CHL Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
392.3270180.7873.4116.44
Upgrade
Short-Term Investments
-160.26131.033.192.43
Upgrade
Cash & Short-Term Investments
392.32230.26311.8276.618.88
Upgrade
Cash Growth
70.38%-26.15%307.06%305.84%-58.98%
Upgrade
Accounts Receivable
41.7256.7859.4527.2521.43
Upgrade
Other Receivables
-4.62.030.190.05
Upgrade
Receivables
41.7261.3861.4827.4421.49
Upgrade
Inventory
79.9498.795.6370.1266.88
Upgrade
Prepaid Expenses
-38.4112.410.379.67
Upgrade
Other Current Assets
159.8670.6820.683.6686.65
Upgrade
Total Current Assets
673.84499.43502188.18203.56
Upgrade
Property, Plant & Equipment
2,6992,7382,7842,8132,864
Upgrade
Long-Term Investments
15.9612.076.884.33.99
Upgrade
Other Long-Term Assets
163.73149.4435.0666.183.86
Upgrade
Total Assets
3,5533,3993,3283,0723,155
Upgrade
Accounts Payable
59.964.6958.1548.5735.22
Upgrade
Accrued Expenses
-1,3041,041635.75660.03
Upgrade
Current Portion of Long-Term Debt
-5.556.046.9119.21
Upgrade
Other Current Liabilities
1,58049.4342.2685.8150.03
Upgrade
Total Current Liabilities
1,6401,4241,148777.03864.49
Upgrade
Long-Term Debt
2,5952,5752,8522,6372,242
Upgrade
Long-Term Deferred Tax Liabilities
71.3968.8766.5765.4964.85
Upgrade
Other Long-Term Liabilities
14.3435.2832.8834.5733.97
Upgrade
Total Liabilities
4,3214,1054,1023,5143,206
Upgrade
Common Stock
109.64109.64109.64109.64109.64
Upgrade
Retained Earnings
--1,236-1,077-758.08-613.55
Upgrade
Comprehensive Income & Other
-1,320-21.84-248.78-236.5311.09
Upgrade
Total Common Equity
-1,210-1,149-1,216-884.97-492.81
Upgrade
Minority Interest
442.22442.22442.22442.22442.22
Upgrade
Shareholders' Equity
-768.03-706.32-773.66-442.75-50.59
Upgrade
Total Liabilities & Equity
3,5533,3993,3283,0723,155
Upgrade
Total Debt
2,5952,5802,8582,6442,262
Upgrade
Net Cash (Debt)
-2,203-2,350-2,546-2,568-2,243
Upgrade
Net Cash Per Share
-65.44-42.87-46.45-46.84-40.34
Upgrade
Filing Date Shares Outstanding
33.6754.8254.8254.8254.82
Upgrade
Total Common Shares Outstanding
33.6754.8254.8254.8254.82
Upgrade
Working Capital
-965.77-924.15-645.83-588.85-660.93
Upgrade
Book Value Per Share
-35.95-20.95-22.18-16.14-8.99
Upgrade
Tangible Book Value
-1,210-1,149-1,216-884.97-492.81
Upgrade
Tangible Book Value Per Share
-35.95-20.95-22.18-16.14-8.99
Upgrade
Land
-137.9137.9137.9138.49
Upgrade
Buildings
-2,0431,9681,8791,901
Upgrade
Machinery
-2,3722,3392,2772,172
Upgrade
Construction In Progress
-11.68-14.84-
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.