Chennai Ferrous Industries Limited (BOM:539011)
India · Delayed Price · Currency is INR 65.75
+0.66 (1.01%)
At close: Nov 4, 2026
BOM:539011 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 72.57 | 30.79 | 4.96 | 12.74 | 10.6 | 6.37 |
Cash & Short-Term Investments | 72.57 | 30.79 | 4.96 | 12.74 | 10.6 | 6.37 |
Cash Growth | 120.75% | 521.14% | -61.10% | 20.21% | 66.50% | 83.56% |
Accounts Receivable | 18.03 | 3.32 | 7 | 35.97 | 17.15 | 37.9 |
Other Receivables | - | - | 0.37 | 1.26 | - | 1.65 |
Receivables | 235.28 | 282.23 | 244.63 | 199.56 | 193.97 | 174.51 |
Inventory | - | - | 162.52 | - | 778.28 | 1.97 |
Other Current Assets | 133.09 | 49.72 | 66.45 | 18.07 | 46.4 | 9.11 |
Total Current Assets | 440.94 | 362.74 | 478.56 | 230.38 | 1,029 | 191.96 |
Property, Plant & Equipment | 314.23 | 315.25 | 318.25 | 332.08 | 342.96 | 345.36 |
Long-Term Investments | 9.1 | 9.1 | 9.1 | 81.98 | 111.68 | 31.18 |
Other Long-Term Assets | 7.01 | 7.01 | 0.3 | 0.3 | 3.23 | 3.24 |
Total Assets | 771.28 | 694.1 | 806.21 | 644.73 | 1,487 | 571.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 33.13 | 27.53 | 203.91 | 100.98 | 1,005 | 112.76 |
Accrued Expenses | - | 2.55 | 2.31 | 2.79 | 3.45 | 13.46 |
Short-Term Debt | - | - | 16.68 | - | - | - |
Current Income Taxes Payable | - | 5.28 | 16.17 | 13.85 | - | - |
Other Current Liabilities | 173.14 | 84.08 | 5.86 | 20.94 | 0.27 | 0.19 |
Total Current Liabilities | 206.27 | 119.44 | 244.92 | 138.55 | 1,009 | 126.41 |
Long-Term Deferred Tax Liabilities | 5.3 | 5.3 | 25.75 | 25.75 | 25.75 | 25.75 |
Other Long-Term Liabilities | 15 | 15 | 15 | - | - | -0 |
Total Liabilities | 226.57 | 139.74 | 285.67 | 164.3 | 1,035 | 152.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
Retained Earnings | 243.01 | 252.66 | 218.83 | 178.73 | 150.81 | 117.87 |
Comprehensive Income & Other | 265.66 | 265.66 | 265.66 | 265.66 | 265.66 | 265.66 |
Shareholders' Equity | 544.71 | 554.36 | 520.54 | 480.43 | 452.52 | 419.58 |
Total Liabilities & Equity | 771.28 | 694.1 | 806.21 | 644.73 | 1,487 | 571.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | 16.68 | - | - | - |
Net Cash (Debt) | 72.57 | 30.79 | -11.73 | 12.74 | 10.6 | 6.37 |
Net Cash Growth | 120.75% | - | - | 20.21% | 66.50% | 83.56% |
Net Cash Per Share | 20.14 | 8.54 | -3.25 | 3.54 | 2.94 | 1.77 |
Filing Date Shares Outstanding | 3.61 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Total Common Shares Outstanding | 3.61 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Working Capital | 234.67 | 243.3 | 233.64 | 91.82 | 20.41 | 65.55 |
Book Value Per Share | 150.98 | 153.80 | 144.41 | 133.29 | 125.54 | 116.40 |
Tangible Book Value | 544.71 | 554.36 | 520.54 | 480.43 | 452.52 | 419.58 |
Tangible Book Value Per Share | 150.98 | 153.80 | 144.41 | 133.29 | 125.54 | 116.40 |
Land | - | 281 | 281 | 281 | 281 | 276.93 |
Buildings | - | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 |
Machinery | - | 168.95 | 168.95 | 172.73 | 172.24 | 167.86 |