CHL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	392.32	230.26	311.82	76.6
Cash Growth	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	-	15.96	12.07	6.88	4.3
Other Long-Term Assets	183.39	163.73	144.38	35.06	66.1
Total Assets	9,140	3,553	3,399	3,328	3,072
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	2,622	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	196.8	36.69	35.2	32.88	34.57
Total Liabilities	4,924	4,321	4,105	4,102	3,514
Common Stock	551.86	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	4,216	-1,210	-1,148	-1,216	-884.97
Minority Interest	-	442.22	442.22	442.22	442.22
Shareholders' Equity	4,216	-768.03	-706.25	-773.66	-442.75
Total Liabilities & Equity	9,140	3,553	3,399	3,328	3,072
Total Debt	2,622	2,569	2,580	2,858	2,644
Net Cash (Debt)	-2,216	-2,177	-2,350	-2,546	-2,568
Net Cash Per Share	-	-39.71	-42.87	-46.45	-46.84
Filing Date Shares Outstanding	-	54.82	54.82	54.82	54.82
Total Common Shares Outstanding	-	54.82	54.82	54.82	54.82
Working Capital	-1,324	-965.77	-919.1	-645.83	-588.85
Book Value Per Share	-	-22.08	-20.95	-22.18	-16.14
Tangible Book Value	4,216	-1,210	-1,148	-1,216	-884.97
Tangible Book Value Per Share	-	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.