Chandrima Mercantiles Limited (BOM:540829)
India · Delayed Price · Currency is INR 7.38
+0.10 (1.37%)
At close: Aug 4, 2026
Chandrima Mercantiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |