Chiraharit Limited (BOM:544561)
India · Delayed Price · Currency is INR 8.50
+0.60 (7.59%)
At close: Jul 31, 2026
Chiraharit 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 | 111.14 | 6.15 | 2.66 | 0.13 | 8.19 |
Cash & Short-Term Investments | 111.14 | 6.15 | 2.66 | 0.13 | 8.19 |
Cash Growth | 1706.21% | 131.32% | 2028.00% | -98.47% | 390.35% |
Accounts Receivable | 182.75 | 239.57 | 134.55 | 116.23 | 87.72 |
Other Receivables | - | 0 | 0 | - | 0.03 |
Receivables | 196.34 | 239.57 | 134.55 | 116.23 | 87.75 |
Inventory | 61.73 | 44.49 | 24.63 | 18.24 | 10.29 |
Prepaid Expenses | - | 1.92 | 1.87 | 1.69 | 1.21 |
Other Current Assets | 9.62 | 15.1 | 10.01 | 5.52 | 3.79 |
Total Current Assets | 378.83 | 307.23 | 173.72 | 141.81 | 111.23 |
Property, Plant & Equipment | 112.37 | 90.13 | 82.7 | 81.39 | 70.08 |
Goodwill | 0.28 | 0.28 | 0.28 | - | - |
Long-Term Deferred Tax Assets | 1.05 | - | - | - | 0.15 |
Other Long-Term Assets | 51.9 | 8.14 | 0.98 | 3.88 | 2.51 |
Total Assets | 556.06 | 405.78 | 257.68 | 227.07 | 183.97 |
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 | 87.6 | 62.47 | 36.64 | 21.88 | 20.9 |
Accrued Expenses | 7.06 | 4.9 | 3.96 | 3.45 | 3.5 |
Short-Term Debt | 35.79 | 113.61 | 77.77 | 67.52 | 39.22 |
Current Portion of Long-Term Debt | - | 6.96 | 5.06 | 5.71 | 3.43 |
Current Income Taxes Payable | - | 23.11 | 2.64 | 4.26 | 0.97 |
Other Current Liabilities | 11.19 | 9.87 | 11.7 | 6.88 | 5.65 |
Total Current Liabilities | 141.63 | 220.91 | 137.77 | 109.7 | 73.68 |
Long-Term Debt | 74.16 | 81.68 | 80.18 | 86 | 84.43 |
Pension & Post-Retirement Benefits | - | 4.62 | 3.65 | 2.19 | 1.59 |
Long-Term Deferred Tax Liabilities | - | 1.47 | 1.38 | 0.71 | - |
Other Long-Term Liabilities | 8.72 | 0.67 | - | 0 | -0 |
Total Liabilities | 224.51 | 309.35 | 222.97 | 198.6 | 159.7 |
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 | 54.8 | 40 | 2.5 | 2.5 | 2.5 |
Retained Earnings | 276.75 | 55.74 | 30.65 | 23.22 | 16.49 |
Total Common Equity | 331.55 | 95.74 | 33.15 | 25.72 | 18.99 |
Minority Interest | - | 0.7 | 1.56 | 2.76 | 5.28 |
Shareholders' Equity | 331.55 | 96.44 | 34.71 | 28.47 | 24.27 |
Total Liabilities & Equity | 556.06 | 405.78 | 257.68 | 227.07 | 183.97 |
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 | 109.95 | 202.24 | 163 | 159.23 | 127.09 |
Net Cash (Debt) | 1.19 | -196.09 | -160.34 | -159.11 | -118.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -4.90 | -4.01 | -3.98 | -2.97 |
Filing Date Shares Outstanding | - | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | - | 40 | 40 | 40 | 40 |
Working Capital | 237.2 | 86.33 | 35.95 | 32.11 | 37.56 |
Book Value Per Share | - | 2.39 | 0.83 | 0.64 | 0.47 |
Tangible Book Value | 331.27 | 95.46 | 32.86 | 25.72 | 18.99 |
Tangible Book Value Per Share | - | 2.39 | 0.82 | 0.64 | 0.47 |
Land | - | 13.79 | 13.79 | 13.79 | - |
Buildings | - | 26.13 | 26.13 | 25.92 | - |
Machinery | - | 31.1 | 26.97 | 26.19 | 6.5 |
Construction In Progress | - | 29.74 | 23.44 | 20.69 | 66.65 |
Leasehold Improvements | - | 0.25 | 0.25 | 0.25 | 0.25 |