CHL Limited (BOM:532992)
India · Delayed Price · Currency is INR 29.27
+0.97 (3.43%)
At close: Jul 31, 2026
CHL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 406.36 | 52.8 | 70 | 180.78 | 73.41 |
Short-Term Investments | - | - | 339.52 | 160.26 | 131.03 | 3.19 |
Cash & Short-Term Investments | 406.36 | 406.36 | 392.32 | 230.26 | 311.82 | 76.6 |
Cash Growth | 3.58% | 3.58% | 70.38% | -26.15% | 307.06% | 305.84% |
Accounts Receivable | - | 43.49 | 41.72 | 56.78 | 59.45 | 27.25 |
Other Receivables | - | - | 5.37 | 4.6 | 2.03 | 0.19 |
Receivables | - | 43.49 | 47.09 | 61.38 | 61.48 | 27.44 |
Inventory | - | 115.22 | 79.94 | 98.7 | 95.63 | 70.12 |
Prepaid Expenses | - | - | 22.5 | 38.41 | 12.4 | 10.37 |
Other Current Assets | - | 142.46 | 132 | 75.73 | 20.68 | 3.66 |
Total Current Assets | - | 707.53 | 673.84 | 504.48 | 502 | 188.18 |
Property, Plant & Equipment | - | 8,249 | 2,699 | 2,738 | 2,784 | 2,813 |
Long-Term Investments | - | 10.94 | 15.96 | 12.07 | 6.88 | 4.3 |
Other Long-Term Assets | - | 172.45 | 163.73 | 144.38 | 35.06 | 66.1 |
Total Assets | - | 9,140 | 3,553 | 3,399 | 3,328 | 3,072 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 55.96 | 59.9 | 64.69 | 58.15 | 48.57 |
Accrued Expenses | - | - | 1,557 | 1,304 | 1,041 | 635.75 |
Current Portion of Long-Term Debt | - | - | 0.95 | 5.55 | 6.04 | 6.91 |
Other Current Liabilities | - | 1,976 | 22.12 | 49.43 | 42.26 | 85.8 |
Total Current Liabilities | - | 2,032 | 1,640 | 1,424 | 1,148 | 777.03 |
Long-Term Debt | - | 2,796 | 2,568 | 2,575 | 2,852 | 2,637 |
Pension & Post-Retirement Benefits | - | - | 4.94 | 2.74 | 2.2 | - |
Long-Term Deferred Tax Liabilities | - | 73.49 | 71.39 | 68.87 | 66.57 | 65.49 |
Other Long-Term Liabilities | - | 23.48 | 36.69 | 35.2 | 32.88 | 34.57 |
Total Liabilities | - | 4,924 | 4,321 | 4,105 | 4,102 | 3,514 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 |
Retained Earnings | - | - | -1,282 | -1,236 | -1,077 | -758.08 |
Comprehensive Income & Other | - | 3,664 | -37.88 | -21.84 | -248.78 | -236.53 |
Total Common Equity | 3,774 | 3,774 | -1,210 | -1,148 | -1,216 | -884.97 |
Minority Interest | - | 442.22 | 442.22 | 442.22 | 442.22 | 442.22 |
Shareholders' Equity | 4,216 | 4,216 | -768.03 | -706.25 | -773.66 | -442.75 |
Total Liabilities & Equity | - | 9,140 | 3,553 | 3,399 | 3,328 | 3,072 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,796 | 2,796 | 2,569 | 2,580 | 2,858 | 2,644 |
Net Cash (Debt) | -2,389 | -2,389 | -2,177 | -2,350 | -2,546 | -2,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -42.87 | -39.71 | -42.87 | -46.45 | -46.84 |
Filing Date Shares Outstanding | - | 55.73 | 54.82 | 54.82 | 54.82 | 54.82 |
Total Common Shares Outstanding | - | 55.73 | 54.82 | 54.82 | 54.82 | 54.82 |
Working Capital | - | -1,324 | -965.77 | -919.1 | -645.83 | -588.85 |
Book Value Per Share | 67.72 | 67.72 | -22.08 | -20.95 | -22.18 | -16.14 |
Tangible Book Value | 3,774 | 3,774 | -1,210 | -1,148 | -1,216 | -884.97 |
Tangible Book Value Per Share | 67.72 | 67.72 | -22.08 | -20.95 | -22.18 | -16.14 |
Land | - | - | 137.9 | 137.9 | 137.9 | 137.9 |
Buildings | - | - | 2,066 | 2,043 | 1,968 | 1,879 |
Machinery | - | - | 2,404 | 2,372 | 2,339 | 2,277 |
Construction In Progress | - | - | 8.32 | 11.68 | - | 14.84 |