Chandrima Mercantiles Limited (BOM:540829)

Chandrima Mercantiles 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	15.27	0.19	0.07	0.01	0.3	0.46
Cash & Short-Term Investments	15.27	0.19	0.07	0.01	0.3	0.46
Cash Growth	3642.65%	175.71%	1066.67%	-97.98%	-34.94%	493.78%
Accounts Receivable	304.64	118.77	83.14	121.18	36.04	1.78
Other Receivables	-	0.91	-	-	-	-
Receivables	311.08	125.13	89.02	191.29	116.74	13.19
Inventory	67.37	211.87	-	2.89	0.56	-
Other Current Assets	1.52	0.57	0.03	0.04	0.08	0
Total Current Assets	395.24	337.76	89.12	194.22	117.68	13.65
Long-Term Investments	726.84	801.47	626.87	36.75	36.75	2.83
Other Long-Term Assets	-	0	-	-0	-0	-
Total Assets	1,122	1,139	715.99	234.47	164.83	28.91
Accounts Payable	0.09	0.19	136.51	193.52	164.79	29.08
Accrued Expenses	20.46	0.06	0.87	0.77	0.48	0.49
Current Portion of Long-Term Debt	-	-	-	12.24	-	-
Current Income Taxes Payable	-	4.83	-	-	-	-
Other Current Liabilities	0.46	0.25	4.14	0.21	0.08	-
Total Current Liabilities	21	5.33	141.52	206.74	165.35	29.57
Long-Term Debt	19.15	28.15	32.75	28.37	0.3	0.3
Long-Term Deferred Tax Liabilities	99.37	88.53	64.84	-	-	-
Total Liabilities	139.52	122	239.11	235.11	165.65	29.87
Common Stock	222.11	222.11	22.11	22.11	22.11	22.11
Additional Paid-In Capital	-	122.34	7.34	7.34	7.34	7.34
Retained Earnings	-	15.33	-32.9	-33.61	-33.79	-33.94
Comprehensive Income & Other	760.45	654.44	477.32	0.52	0.52	0.52
Total Common Equity	982.56	1,014	473.88	-3.64	-3.81	-3.96
Shareholders' Equity	982.56	1,017	476.88	-0.64	-0.81	-0.96
Total Liabilities & Equity	1,122	1,139	715.99	234.47	164.83	28.91
Total Debt	19.15	28.15	32.75	40.61	0.3	0.3
Net Cash (Debt)	-3.88	-27.95	-32.68	-40.6	-0	0.16
Net Cash Per Share	-0.01	-0.14	-0.99	-1.22	-0.00	0.00
Filing Date Shares Outstanding	333.94	333.17	33.17	33.17	37.67	37.67
Total Common Shares Outstanding	333.94	333.17	33.17	33.17	37.67	37.67
Working Capital	374.24	332.43	-52.4	-12.52	-47.66	-15.92
Book Value Per Share	2.94	3.04	14.29	-0.11	-0.10	-0.11
Tangible Book Value	982.56	1,014	473.88	-3.64	-3.81	-3.96
Tangible Book Value Per Share	2.94	3.04	14.29	-0.11	-0.10	-0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.