Chiraharit Limited (BOM:544561)

Chiraharit Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	187.44	203.16	134.55	116.23	87.72
Other Receivables	2.36	0	0	-	0.03
Receivables	189.8	203.16	134.55	116.23	87.75
Inventory	61.73	44.49	24.63	18.24	10.29
Prepaid Expenses	2.58	1.92	1.87	1.69	1.21
Other Current Assets	13.59	21.89	10.01	5.52	3.79
Total Current Assets	378.83	277.61	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	37.56	0.98	3.88	2.51
Total Assets	556.06	405.59	257.68	227.07	183.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	87.6	62.2	36.64	21.88	20.9
Accrued Expenses	10.78	11.45	3.96	3.45	3.5
Short-Term Debt	34.35	113.61	77.77	67.52	39.22
Current Portion of Long-Term Debt	1.43	6.96	5.06	5.71	3.43
Current Income Taxes Payable	4.2	23.11	2.64	4.26	0.97
Current Unearned Revenue	2.22	0.21	-	-	-
Other Current Liabilities	1.04	2.51	11.7	6.88	5.65
Total Current Liabilities	141.63	220.03	137.77	109.7	73.68
Long-Term Debt	74.16	81.68	80.18	86	84.43
Pension & Post-Retirement Benefits	5.77	4.62	3.65	2.19	1.59
Long-Term Deferred Tax Liabilities	-	1.47	1.38	0.71	-
Other Long-Term Liabilities	2.95	1.35	-	0	-0
Total Liabilities	224.51	309.15	222.97	198.6	159.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.8	40	2.5	2.5	2.5
Additional Paid-In Capital	220.11	-	-	-	-
Retained Earnings	56.65	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	405.59	257.68	227.07	183.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.03	-4.90	-4.01	-3.98	-2.97
Filing Date Shares Outstanding	54.8	40	40	40	40
Total Common Shares Outstanding	54.8	40	40	40	40
Working Capital	237.2	57.58	35.95	32.11	37.56
Book Value Per Share	6.05	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	6.05	2.39	0.82	0.64	0.47
Land	13.79	13.79	13.79	13.79	-
Buildings	26.39	26.39	26.13	25.92	-
Machinery	36.49	31.1	26.97	26.19	6.5
Construction In Progress	50.21	29.74	23.44	20.69	66.65
Leasehold Improvements	-	-	0.25	0.25	0.25

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error