Chiraharit 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	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
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
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
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 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