Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
95.98
-1.96 (-2.00%)
At close: Feb 11, 2026

BOM:539011 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-4.9612.7410.66.373.47
Cash & Short-Term Investments
32.884.9612.7410.66.373.47
Cash Growth
17.66%-61.10%20.21%66.50%83.56%105.39%
Accounts Receivable
-735.9717.1537.9225.47
Other Receivables
-0.371.26-1.653.93
Receivables
-244.63199.56193.97174.51253.32
Inventory
-162.52-778.281.9762.99
Other Current Assets
-66.4518.0746.49.1117.89
Total Current Assets
-478.56230.381,029191.96337.67
Property, Plant & Equipment
-318.25332.08342.96345.3690.6
Long-Term Investments
-9.181.98111.6831.1830.92
Other Long-Term Assets
-0.30.33.233.24-
Total Assets
-806.21644.731,487571.74462.64
Accounts Payable
-220.59100.981,005112.76468.8
Accrued Expenses
-2.312.793.4513.460.93
Current Income Taxes Payable
-16.1713.85---
Other Current Liabilities
-20.8620.940.270.1941.13
Total Current Liabilities
-259.92138.551,009126.41510.86
Long-Term Deferred Tax Liabilities
-25.7525.7525.7525.7525.75
Other Long-Term Liabilities
-----025.15
Total Liabilities
-285.67164.31,035152.16561.76
Common Stock
-36.0536.0536.0536.0536.05
Retained Earnings
-218.83178.73150.81117.87-135.16
Comprehensive Income & Other
-265.66265.66265.66265.66-
Shareholders' Equity
542.37520.54480.43452.52419.58-99.12
Total Liabilities & Equity
-806.21644.731,487571.74462.64
Net Cash (Debt)
32.884.9612.7410.66.373.47
Net Cash Growth
17.66%-61.10%20.21%66.50%83.56%105.39%
Net Cash Per Share
9.121.383.542.941.770.96
Filing Date Shares Outstanding
3.613.63.63.63.63.6
Total Common Shares Outstanding
3.613.63.63.63.63.6
Working Capital
-218.6491.8220.4165.55-173.19
Book Value Per Share
149.83144.41133.29125.54116.40-27.50
Tangible Book Value
542.37520.54480.43452.52419.58-99.12
Tangible Book Value Per Share
149.83144.41133.29125.54116.40-27.50
Land
-281281281276.9321.12
Buildings
-70.7870.7870.7870.7860.92
Machinery
-168.95172.73172.24167.86167.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.