Chandni Machines 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	0.71	34.1	25.71	2.27	15.24	4.98
Short-Term Investments	-	0.77	1.67	19.02	38.52	16.01
Cash & Short-Term Investments	0.71	34.88	27.38	21.28	53.75	20.99
Cash Growth	-99.16%	27.38%	28.66%	-60.41%	156.09%	-5.87%
Accounts Receivable	5.65	51.06	32.75	1.31	3.05	219.83
Other Receivables	-	1.39	1.21	4.3	0.68	0.33
Receivables	5.71	93.27	40.82	18.67	3.82	220.24
Inventory	25.91	25.91	29.51	51.9	30.26	36.82
Prepaid Expenses	-	0.04	0.04	0.08	0.11	0.1
Other Current Assets	6.27	2.46	7.99	4.02	33.65	120.24
Total Current Assets	38.6	156.55	105.74	95.95	121.59	398.38
Property, Plant & Equipment	8.51	3.1	5.03	29.56	27.87	28.98
Long-Term Investments	101.85	42.02	26.24	-	-	-
Long-Term Deferred Tax Assets	-	1.27	-0.62	-	-	-
Other Long-Term Assets	22.13	21.82	22.51	0.71	4.07	1.57
Total Assets	171.08	224.77	167.4	126.23	153.6	428.94
Accounts Payable	37.14	95.07	21.86	1.82	2.95	202.64
Accrued Expenses	-	0.9	1.35	0.12	0.99	0.22
Short-Term Debt	-	-	-	-	-	0.3
Current Portion of Long-Term Debt	0.29	0.28	-	-	-	-
Current Portion of Leases	2.44	1.09	2.51	2.21	1.47	1.29
Current Income Taxes Payable	0.3	0.3	0.97	-	3.09	-
Other Current Liabilities	21.44	22.86	50.76	46.51	75.52	170.79
Total Current Liabilities	61.6	120.5	77.46	50.66	84.01	375.24
Long-Term Debt	1.02	1.17	-	-	-	-
Long-Term Leases	4.03	-	1.07	2.92	1.34	1.99
Pension & Post-Retirement Benefits	0.99	0.53	0.48	0.3	0.23	-
Long-Term Deferred Tax Liabilities	0.54	-	-	1.29	0.87	0.2
Other Long-Term Liabilities	0.37	0.36	0.44	0.41	-	0
Total Liabilities	68.55	122.56	79.45	55.59	86.45	377.43
Common Stock	32.27	32.27	32.27	32.27	32.27	32.27
Retained Earnings	-	65.84	51.56	34.27	30.77	15.13
Comprehensive Income & Other	70.26	4.1	4.1	4.1	4.1	4.1
Shareholders' Equity	102.54	102.21	87.94	70.65	67.15	51.51
Total Liabilities & Equity	171.08	224.77	167.4	126.23	153.6	428.94
Total Debt	7.78	2.54	3.58	5.13	2.81	3.58
Net Cash (Debt)	-7.07	32.34	23.8	16.15	50.95	17.41
Net Cash Growth	-	35.89%	47.34%	-68.30%	192.55%	20.11%
Net Cash Per Share	-2.19	10.02	7.37	5.00	15.79	5.40
Filing Date Shares Outstanding	3.22	3.23	3.23	3.23	3.23	3.23
Total Common Shares Outstanding	3.22	3.23	3.23	3.23	3.23	3.23
Working Capital	-23	36.05	28.27	45.29	37.58	23.15
Book Value Per Share	31.82	31.67	27.25	21.89	20.81	15.96
Tangible Book Value	102.54	102.21	87.94	70.65	67.15	51.51
Tangible Book Value Per Share	31.82	31.67	27.25	21.89	20.81	15.96
Buildings	-	-	-	24.13	24.13	24.13
Machinery	-	3.04	3.13	3.05	3.01	2.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.