Chiraharit 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	1.15	6.15	2.66	0.13	8.19	1.67
Cash & Short-Term Investments	1.15	6.15	2.66	0.13	8.19	1.67
Cash Growth	-	131.32%	2028.00%	-98.47%	390.35%	-
Accounts Receivable	136.81	239.57	134.55	116.23	87.72	70.49
Other Receivables	-	0	0	-	0.03	0.06
Receivables	190.52	239.57	134.55	116.23	87.75	70.54
Inventory	69.99	44.49	24.63	18.24	10.29	7.25
Prepaid Expenses	-	1.92	1.87	1.69	1.21	0.64
Other Current Assets	8.57	15.1	10.01	5.52	3.79	2.57
Total Current Assets	270.22	307.23	173.72	141.81	111.23	82.67
Property, Plant & Equipment	91.29	90.13	82.7	81.39	70.08	34.12
Goodwill	0.28	0.28	0.28	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.15	0.09
Other Long-Term Assets	-	8.14	0.98	3.88	2.51	1.69
Total Assets	369.01	405.78	257.68	227.07	183.97	118.58
Accounts Payable	45.11	62.47	36.64	21.88	20.9	11.2
Accrued Expenses	-	4.9	3.96	3.45	3.5	2.94
Short-Term Debt	117.75	113.61	77.77	67.52	39.22	84.52
Current Portion of Long-Term Debt	-	6.96	5.06	5.71	3.43	-
Current Income Taxes Payable	22.27	23.11	2.64	4.26	0.97	0.85
Other Current Liabilities	11.35	9.87	11.7	6.88	5.65	2.81
Total Current Liabilities	196.47	220.91	137.77	109.7	73.68	102.32
Long-Term Debt	81.84	81.68	80.18	86	84.43	-
Pension & Post-Retirement Benefits	5.83	4.62	3.65	2.19	1.59	1
Long-Term Deferred Tax Liabilities	1.71	1.47	1.38	0.71	-	-
Other Long-Term Liabilities	-	0.67	-	0	-0	0.36
Total Liabilities	285.85	309.35	222.97	198.6	159.7	103.67
Common Stock	40	40	2.5	2.5	2.5	2.5
Retained Earnings	43.63	55.74	30.65	23.22	16.49	7.25
Total Common Equity	83.63	95.74	33.15	25.72	18.99	9.75
Minority Interest	-0.47	0.7	1.56	2.76	5.28	5.15
Shareholders' Equity	83.16	96.44	34.71	28.47	24.27	14.9
Total Liabilities & Equity	369.01	405.78	257.68	227.07	183.97	118.58
Total Debt	199.59	202.24	163	159.23	127.09	84.52
Net Cash (Debt)	-198.44	-196.09	-160.34	-159.11	-118.9	-82.85
Net Cash Per Share	-3.48	-4.90	-4.01	-3.98	-2.97	-2.07
Filing Date Shares Outstanding	36.68	40	40	40	40	40
Total Common Shares Outstanding	36.68	40	40	40	40	40
Working Capital	73.75	86.33	35.95	32.11	37.56	-19.65
Book Value Per Share	2.28	2.39	0.83	0.64	0.47	0.24
Tangible Book Value	83.35	95.46	32.86	25.72	18.99	9.75
Tangible Book Value Per Share	2.27	2.39	0.82	0.64	0.47	0.24
Land	-	13.79	13.79	13.79	-	-
Buildings	-	26.13	26.13	25.92	-	-
Machinery	-	31.1	26.97	26.19	6.5	5.51
Construction In Progress	-	29.74	23.44	20.69	66.65	30.69
Leasehold Improvements	-	0.25	0.25	0.25	0.25	0.25

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