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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	52.8	70	180.78	73.41	16.44
Short-Term Investments	-	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	-	41.72	56.78	59.45	27.25	21.43
Other Receivables	-	5.37	4.6	2.03	0.19	0.05
Receivables	-	47.09	61.38	61.48	27.44	21.49
Inventory	-	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	-	132	75.73	20.68	3.66	86.65
Total Current Assets	-	673.84	504.48	502	188.18	203.56
Property, Plant & Equipment	-	2,699	2,738	2,784	2,813	2,864
Long-Term Investments	-	15.96	12.07	6.88	4.3	3.99
Other Long-Term Assets	-	163.73	144.38	35.06	66.1	83.86
Total Assets	-	3,553	3,399	3,328	3,072	3,155
Accounts Payable	-	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	-	22.12	49.43	42.26	85.8	150.03
Total Current Liabilities	-	1,640	1,424	1,148	777.03	864.49
Long-Term Debt	-	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	-	71.39	68.87	66.57	65.49	64.85
Other Long-Term Liabilities	-	36.69	35.2	32.88	34.57	33.97
Total Liabilities	-	4,321	4,105	4,102	3,514	3,206
Common Stock	-	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	-	-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
Shareholders' Equity	-1,090	-768.03	-706.25	-773.66	-442.75	-50.59
Total Liabilities & Equity	-	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	-	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.