Chennai Ferrous Industries Limited (BOM:539011)
India · Delayed Price · Currency is INR 122.40
-1.10 (-0.89%)
At close: Aug 28, 2025
BOM:539011 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 4.96 | 12.74 | 10.6 | 6.37 | 3.47 | Upgrade |
Cash & Short-Term Investments | 4.96 | 4.96 | 12.74 | 10.6 | 6.37 | 3.47 | Upgrade |
Cash Growth | -61.10% | -61.10% | 20.21% | 66.50% | 83.56% | 105.39% | Upgrade |
Accounts Receivable | - | 7 | 35.97 | 17.15 | 37.9 | 225.47 | Upgrade |
Other Receivables | - | - | 1.26 | - | 1.65 | 3.93 | Upgrade |
Receivables | - | 244.26 | 199.56 | 193.97 | 174.51 | 253.32 | Upgrade |
Inventory | - | 162.52 | - | 778.28 | 1.97 | 62.99 | Upgrade |
Other Current Assets | - | 66.82 | 18.07 | 46.4 | 9.11 | 17.89 | Upgrade |
Total Current Assets | - | 478.56 | 230.37 | 1,029 | 191.96 | 337.67 | Upgrade |
Property, Plant & Equipment | - | 318.25 | 332.08 | 342.96 | 345.36 | 90.6 | Upgrade |
Long-Term Investments | - | 9.1 | 81.98 | 111.68 | 31.18 | 30.92 | Upgrade |
Other Long-Term Assets | - | 0.3 | 0.3 | 3.23 | 3.24 | - | Upgrade |
Total Assets | - | 806.21 | 644.73 | 1,487 | 571.74 | 462.64 | Upgrade |
Accounts Payable | - | 203.91 | 100.98 | 1,005 | 112.76 | 468.8 | Upgrade |
Accrued Expenses | - | - | 2.79 | 3.45 | 13.46 | 0.93 | Upgrade |
Current Portion of Long-Term Debt | - | 16.68 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 39.33 | 34.78 | 0.27 | 0.19 | 41.13 | Upgrade |
Total Current Liabilities | - | 259.92 | 138.55 | 1,009 | 126.41 | 510.86 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | -0 | 25.15 | Upgrade |
Total Liabilities | - | 285.67 | 164.3 | 1,035 | 152.16 | 561.76 | Upgrade |
Common Stock | - | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | Upgrade |
Retained Earnings | - | 218.84 | 178.73 | 150.81 | 117.87 | -135.16 | Upgrade |
Comprehensive Income & Other | - | 265.66 | 265.66 | 265.66 | 265.66 | - | Upgrade |
Shareholders' Equity | 520.54 | 520.54 | 480.43 | 452.52 | 419.58 | -99.12 | Upgrade |
Total Liabilities & Equity | - | 806.21 | 644.73 | 1,487 | 571.74 | 462.64 | Upgrade |
Total Debt | 16.68 | 16.68 | - | - | - | - | Upgrade |
Net Cash (Debt) | -11.73 | -11.73 | 12.74 | 10.6 | 6.37 | 3.47 | Upgrade |
Net Cash Growth | - | - | 20.21% | 66.50% | 83.56% | 105.39% | Upgrade |
Net Cash Per Share | -3.26 | -3.25 | 3.54 | 2.94 | 1.77 | 0.96 | Upgrade |
Filing Date Shares Outstanding | 3.6 | 3.58 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade |
Total Common Shares Outstanding | 3.6 | 3.58 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade |
Working Capital | - | 218.64 | 91.82 | 20.41 | 65.55 | -173.19 | Upgrade |
Book Value Per Share | 145.37 | 145.37 | 133.29 | 125.54 | 116.40 | -27.50 | Upgrade |
Tangible Book Value | 520.54 | 520.54 | 480.43 | 452.52 | 419.58 | -99.12 | Upgrade |
Tangible Book Value Per Share | 145.37 | 145.37 | 133.29 | 125.54 | 116.40 | -27.50 | Upgrade |
Land | - | - | 281 | 281 | 276.93 | 21.12 | Upgrade |
Buildings | - | - | 70.78 | 70.78 | 70.78 | 60.92 | Upgrade |
Machinery | - | - | 172.73 | 172.24 | 167.86 | 167.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.