Chandni Machines 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	88.72	34.1	25.71	2.27	15.24
Short-Term Investments	9.95	0.77	1.67	19.02	38.52
Cash & Short-Term Investments	98.67	34.88	27.38	21.28	53.75
Cash Growth	182.90%	27.38%	28.66%	-60.41%	156.09%
Accounts Receivable	0.32	51.06	32.75	1.31	3.05
Other Receivables	-	1.39	1.21	4.3	0.68
Receivables	0.32	93.27	40.82	18.67	3.82
Inventory	25.32	25.91	29.51	51.9	30.26
Prepaid Expenses	-	0.04	0.04	0.08	0.11
Other Current Assets	88.92	2.46	7.99	4.02	33.65
Total Current Assets	213.24	156.55	105.74	95.95	121.59
Property, Plant & Equipment	9.5	3.1	5.03	29.56	27.87
Long-Term Investments	108.58	42.02	26.24	-	-
Long-Term Deferred Tax Assets	-	1.27	-0.62	-	-
Other Long-Term Assets	81.96	21.82	22.51	0.71	4.07
Total Assets	413.27	224.77	167.4	126.23	153.6
Accounts Payable	27.71	95.07	21.86	1.82	2.95
Accrued Expenses	-	0.9	1.35	0.12	0.99
Current Portion of Long-Term Debt	13.45	0.28	-	-	-
Current Portion of Leases	3	1.09	2.51	2.21	1.47
Current Income Taxes Payable	0.36	0.3	0.97	-	3.09
Other Current Liabilities	24.24	22.86	50.76	46.51	75.52
Total Current Liabilities	68.76	120.5	77.46	50.66	84.01
Long-Term Debt	0.87	1.17	-	-	-
Long-Term Leases	4.61	-	1.07	2.92	1.34
Pension & Post-Retirement Benefits	1.09	0.53	0.48	0.3	0.23
Long-Term Deferred Tax Liabilities	2.66	-	-	1.29	0.87
Other Long-Term Liabilities	0.39	0.36	0.44	0.41	-
Total Liabilities	78.37	122.56	79.45	55.59	86.45
Common Stock	70.38	32.27	32.27	32.27	32.27
Retained Earnings	-	65.84	51.56	34.27	30.77
Comprehensive Income & Other	264.52	4.1	4.1	4.1	4.1
Shareholders' Equity	334.9	102.21	87.94	70.65	67.15
Total Liabilities & Equity	413.27	224.77	167.4	126.23	153.6
Total Debt	21.93	2.54	3.58	5.13	2.81
Net Cash (Debt)	76.74	32.34	23.8	16.15	50.95
Net Cash Growth	137.31%	35.89%	47.34%	-68.30%	192.55%
Net Cash Per Share	19.84	10.02	7.37	5.00	15.79
Filing Date Shares Outstanding	5.82	3.23	3.23	3.23	3.23
Total Common Shares Outstanding	5.82	3.23	3.23	3.23	3.23
Working Capital	144.48	36.05	28.27	45.29	37.58
Book Value Per Share	57.57	31.67	27.25	21.89	20.81
Tangible Book Value	334.9	102.21	87.94	70.65	67.15
Tangible Book Value Per Share	57.57	31.67	27.25	21.89	20.81
Buildings	-	-	-	24.13	24.13
Machinery	-	3.04	3.13	3.05	3.01