Chennai Ferrous Industries Limited (BOM:539011)

BOM:539011 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32.88	4.96	12.74	10.6	6.37	3.47
Cash & Short-Term Investments	32.88	4.96	12.74	10.6	6.37	3.47
Cash Growth	17.66%	-61.10%	20.21%	66.50%	83.56%	105.39%
Accounts Receivable	13.87	7	35.97	17.15	37.9	225.47
Other Receivables	-	0.37	1.26	-	1.65	3.93
Receivables	378.34	244.63	199.56	193.97	174.51	253.32
Inventory	-	162.52	-	778.28	1.97	62.99
Other Current Assets	55.69	66.45	18.07	46.4	9.11	17.89
Total Current Assets	466.9	478.56	230.38	1,029	191.96	337.67
Property, Plant & Equipment	313.07	318.25	332.08	342.96	345.36	90.6
Long-Term Investments	9.1	9.1	81.98	111.68	31.18	30.92
Other Long-Term Assets	-	0.3	0.3	3.23	3.24	-
Total Assets	789.37	806.21	644.73	1,487	571.74	462.64
Accounts Payable	14.57	220.59	100.98	1,005	112.76	468.8
Accrued Expenses	-	2.31	2.79	3.45	13.46	0.93
Current Income Taxes Payable	-	16.17	13.85	-	-	-
Other Current Liabilities	206.69	20.86	20.94	0.27	0.19	41.13
Total Current Liabilities	221.26	259.92	138.55	1,009	126.41	510.86
Long-Term Deferred Tax Liabilities	25.75	25.75	25.75	25.75	25.75	25.75
Other Long-Term Liabilities	-	-	-	-	-0	25.15
Total Liabilities	247.01	285.67	164.3	1,035	152.16	561.76
Common Stock	36.05	36.05	36.05	36.05	36.05	36.05
Retained Earnings	240.66	218.83	178.73	150.81	117.87	-135.16
Comprehensive Income & Other	265.66	265.66	265.66	265.66	265.66	-
Shareholders' Equity	542.37	520.54	480.43	452.52	419.58	-99.12
Total Liabilities & Equity	789.37	806.21	644.73	1,487	571.74	462.64
Net Cash (Debt)	32.88	4.96	12.74	10.6	6.37	3.47
Net Cash Growth	17.66%	-61.10%	20.21%	66.50%	83.56%	105.39%
Net Cash Per Share	9.12	1.38	3.54	2.94	1.77	0.96
Filing Date Shares Outstanding	3.62	3.6	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.62	3.6	3.6	3.6	3.6	3.6
Working Capital	245.65	218.64	91.82	20.41	65.55	-173.19
Book Value Per Share	149.83	144.41	133.29	125.54	116.40	-27.50
Tangible Book Value	542.37	520.54	480.43	452.52	419.58	-99.12
Tangible Book Value Per Share	149.83	144.41	133.29	125.54	116.40	-27.50
Land	-	281	281	281	276.93	21.12
Buildings	-	70.78	70.78	70.78	70.78	60.92
Machinery	-	168.95	172.73	172.24	167.86	167.86

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