Chandrima Mercantiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.1	0.19	0.07	0.01	0.3
Cash & Short-Term Investments	0.1	0.19	0.07	0.01	0.3
Cash Growth	-46.63%	175.71%	1066.67%	-97.98%	-34.94%
Accounts Receivable	190.69	118.77	83.14	121.18	36.04
Other Receivables	-	0.91	-	-	-
Receivables	194.23	125.13	89.02	191.29	116.74
Inventory	250.01	211.87	-	2.89	0.56
Other Current Assets	545.64	0.57	0.03	0.04	0.08
Total Current Assets	989.99	337.76	89.12	194.22	117.68
Long-Term Investments	200.65	801.47	626.87	36.75	36.75
Other Long-Term Assets	0.56	0	-	-0	-0
Total Assets	1,191	1,139	715.99	234.47	164.83
Accounts Payable	5.01	0.19	136.51	193.52	164.79
Accrued Expenses	19.01	0.06	0.87	0.77	0.48
Current Portion of Long-Term Debt	-	-	-	12.24	-
Current Income Taxes Payable	-	4.83	-	-	-
Other Current Liabilities	0.15	0.25	4.14	0.21	0.08
Total Current Liabilities	24.16	5.33	141.52	206.74	165.35
Long-Term Debt	57.55	28.15	32.75	28.37	0.3
Long-Term Deferred Tax Liabilities	99.37	88.53	64.84	-	-
Total Liabilities	181.08	122	239.11	235.11	165.65
Common Stock	333.17	222.11	22.11	22.11	22.11
Additional Paid-In Capital	-	122.34	7.34	7.34	7.34
Retained Earnings	-	15.33	-32.9	-33.61	-33.79
Comprehensive Income & Other	676.95	654.44	477.32	0.52	0.52
Total Common Equity	1,010	1,014	473.88	-3.64	-3.81
Shareholders' Equity	1,010	1,017	476.88	-0.64	-0.81
Total Liabilities & Equity	1,191	1,139	715.99	234.47	164.83
Total Debt	57.55	28.15	32.75	40.61	0.3
Net Cash (Debt)	-57.44	-27.95	-32.68	-40.6	-0
Net Cash Per Share	-0.18	-0.14	-0.99	-1.22	-0.00
Filing Date Shares Outstanding	313.84	333.17	33.17	33.17	37.67
Total Common Shares Outstanding	313.84	333.17	33.17	33.17	37.67
Working Capital	965.83	332.43	-52.4	-12.52	-47.66
Book Value Per Share	3.22	3.04	14.29	-0.11	-0.10
Tangible Book Value	1,010	1,014	473.88	-3.64	-3.81
Tangible Book Value Per Share	3.22	3.04	14.29	-0.11	-0.10