CHL Limited (BOM:532992)

CHL Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	520.21	59.26	52.8	70	180.78	73.41
Short-Term Investments	-	347.1	339.52	160.26	131.03	3.19
Cash & Short-Term Investments	520.21	406.36	392.32	230.26	311.82	76.6
Cash Growth	31.64%	3.58%	70.38%	-26.15%	307.06%	305.84%
Accounts Receivable	49.15	43.49	41.72	56.78	59.45	27.25
Other Receivables	-	17.38	5.37	4.6	2.03	0.19
Receivables	49.15	60.86	47.09	61.38	61.48	27.44
Inventory	104.26	115.22	79.94	98.7	95.63	70.12
Prepaid Expenses	-	19.5	22.5	38.41	12.4	10.37
Other Current Assets	92.27	105.59	132	75.73	20.68	3.66
Total Current Assets	765.9	707.53	673.84	504.48	502	188.18
Property, Plant & Equipment	9,370	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	193.39	172.45	163.73	144.38	35.06	66.1
Total Assets	10,329	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	60.29	55.96	59.9	64.69	58.15	48.57
Accrued Expenses	-	1,952	1,557	1,304	1,041	635.75
Current Portion of Long-Term Debt	-	0.78	0.95	5.55	6.04	6.91
Other Current Liabilities	2,347	22.84	22.12	49.43	42.26	85.8
Total Current Liabilities	2,407	2,032	1,640	1,424	1,148	777.03
Long-Term Debt	2,861	2,768	2,568	2,575	2,852	2,637
Pension & Post-Retirement Benefits	-	15.21	4.94	2.74	2.2	-
Long-Term Deferred Tax Liabilities	74.54	73.49	71.39	68.87	66.57	65.49
Other Long-Term Liabilities	215.44	35.75	36.69	35.2	32.88	34.57
Total Liabilities	5,559	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	551.86	109.64	109.64	109.64	109.64	109.64
Retained Earnings	-	-1,310	-1,282	-1,236	-1,077	-758.08
Comprehensive Income & Other	4,218	4,974	-37.88	-21.84	-248.78	-236.53
Total Common Equity	4,770	3,774	-1,210	-1,148	-1,216	-884.97
Minority Interest	-	442.22	442.22	442.22	442.22	442.22
Shareholders' Equity	4,770	4,216	-768.03	-706.25	-773.66	-442.75
Total Liabilities & Equity	10,329	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,861	2,769	2,569	2,580	2,858	2,644
Net Cash (Debt)	-2,341	-2,363	-2,177	-2,350	-2,546	-2,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-227.17	-43.10	-39.71	-42.87	-46.45	-46.84
Filing Date Shares Outstanding	10.31	54.82	54.82	54.82	54.82	54.82
Total Common Shares Outstanding	10.31	54.82	54.82	54.82	54.82	54.82
Working Capital	-1,642	-1,324	-965.77	-919.1	-645.83	-588.85
Book Value Per Share	462.87	68.85	-22.08	-20.95	-22.18	-16.14
Tangible Book Value	4,770	3,774	-1,210	-1,148	-1,216	-884.97
Tangible Book Value Per Share	462.87	68.85	-22.08	-20.95	-22.18	-16.14
Land	-	137.9	137.9	137.9	137.9	137.9
Buildings	-	7,723	2,066	2,043	1,968	1,879
Machinery	-	2,386	2,404	2,372	2,339	2,277
Construction In Progress	-	0.74	8.32	11.68	-	14.84

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error