CHL Limited (BOM:532992)

CHL Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	392.32	70	180.78	73.41	16.44
Short-Term Investments	-	160.26	131.03	3.19	2.43
Cash & Short-Term Investments	392.32	230.26	311.82	76.6	18.88
Cash Growth	70.38%	-26.15%	307.06%	305.84%	-58.98%
Accounts Receivable	41.72	56.78	59.45	27.25	21.43
Other Receivables	-	4.6	2.03	0.19	0.05
Receivables	41.72	61.38	61.48	27.44	21.49
Inventory	79.94	98.7	95.63	70.12	66.88
Prepaid Expenses	-	38.41	12.4	10.37	9.67
Other Current Assets	159.86	70.68	20.68	3.66	86.65
Total Current Assets	673.84	499.43	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	149.44	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	-	1,304	1,041	635.75	660.03
Current Portion of Long-Term Debt	-	5.55	6.04	6.91	19.21
Other Current Liabilities	1,580	49.43	42.26	85.8	150.03
Total Current Liabilities	1,640	1,424	1,148	777.03	864.49
Long-Term Debt	2,595	2,575	2,852	2,637	2,242
Long-Term Deferred Tax Liabilities	71.39	68.87	66.57	65.49	64.85
Other Long-Term Liabilities	14.34	35.28	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	-	-1,236	-1,077	-758.08	-613.55
Comprehensive Income & Other	-1,320	-21.84	-248.78	-236.53	11.09
Total Common Equity	-1,210	-1,149	-1,216	-884.97	-492.81
Minority Interest	442.22	442.22	442.22	442.22	442.22
Shareholders' Equity	-768.03	-706.32	-773.66	-442.75	-50.59
Total Liabilities & Equity	3,553	3,399	3,328	3,072	3,155
Total Debt	2,595	2,580	2,858	2,644	2,262
Net Cash (Debt)	-2,203	-2,350	-2,546	-2,568	-2,243
Net Cash Per Share	-65.44	-42.87	-46.45	-46.84	-40.34
Filing Date Shares Outstanding	33.67	54.82	54.82	54.82	54.82
Total Common Shares Outstanding	33.67	54.82	54.82	54.82	54.82
Working Capital	-965.77	-924.15	-645.83	-588.85	-660.93
Book Value Per Share	-35.95	-20.95	-22.18	-16.14	-8.99
Tangible Book Value	-1,210	-1,149	-1,216	-884.97	-492.81
Tangible Book Value Per Share	-35.95	-20.95	-22.18	-16.14	-8.99
Land	-	137.9	137.9	137.9	138.49
Buildings	-	2,043	1,968	1,879	1,901
Machinery	-	2,372	2,339	2,277	2,172
Construction In Progress	-	11.68	-	14.84	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.