Chellarams Plc (NGX:CHELLARAM)
Nigeria · Delayed Price · Currency is NGN 11.90
0.00 (0.00%)
At close: Aug 12, 2026
Chellarams Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 235.16 | 234.94 | 490.34 | 299.88 | 654.69 | 388.56 |
Cash & Short-Term Investments | 235.16 | 234.94 | 490.34 | 299.88 | 654.69 | 388.56 |
Cash Growth | -52.94% | -52.09% | 63.51% | -54.20% | 68.49% | 79.98% |
Accounts Receivable | 3,409 | 2,594 | 1,712 | 1,619 | 1,245 | 476.64 |
Other Receivables | 277.18 | 77.09 | 2,343 | 2,771 | 16.77 | 1,393 |
Receivables | 3,686 | 2,671 | 4,055 | 4,390 | 1,262 | 1,870 |
Inventory | 2,603 | 3,422 | 2,729 | 1,980 | 2,364 | 1,378 |
Prepaid Expenses | 284.1 | 70.39 | 103.14 | 31.74 | 41.36 | 8.24 |
Other Current Assets | 0 | 1,649 | 656.16 | 263.69 | 355.58 | 360.07 |
Total Current Assets | 6,808 | 8,046 | 8,034 | 6,965 | 4,678 | 4,004 |
Property, Plant & Equipment | 3,841 | 3,841 | 15,272 | 7,773 | 7,108 | 7,120 |
Long-Term Deferred Tax Assets | - | - | - | 41.95 | - | - |
Other Long-Term Assets | 11,515 | 11,233 | - | - | - | - |
Total Assets | 22,164 | 23,121 | 23,305 | 14,780 | 11,785 | 11,124 |
Accounts Payable | 11,466 | 9,402 | 10,394 | 7,394 | 2,501 | 1,775 |
Accrued Expenses | - | 242.98 | 171.37 | 205.69 | 125.88 | 132.39 |
Short-Term Debt | 1,900 | - | 0.33 | 101.83 | 105.27 | 7,789 |
Current Portion of Long-Term Debt | 73 | 1,803 | 3,461 | 773 | 699.23 | 26.32 |
Current Income Taxes Payable | 665.41 | 492.64 | 220.62 | 216.96 | 224.49 | 249.06 |
Current Unearned Revenue | - | 646.43 | 463.87 | 479.85 | 357.36 | 206.46 |
Other Current Liabilities | 591.66 | 4,320 | 2,046 | 1,259 | 1,237 | 970.45 |
Total Current Liabilities | 14,696 | 16,907 | 16,757 | 10,430 | 5,250 | 11,149 |
Long-Term Debt | 3,149 | 3,072 | 3,675 | 6,248 | 4,977 | 3,273 |
Pension & Post-Retirement Benefits | 2.81 | 2.09 | 3.44 | - | 4.49 | 4.72 |
Long-Term Deferred Tax Liabilities | 507.21 | 563.11 | 574.29 | - | 447.74 | 511.6 |
Other Long-Term Liabilities | - | 0 | 0 | 0 | - | 0 |
Total Liabilities | 18,355 | 20,544 | 21,010 | 16,678 | 10,680 | 14,938 |
Common Stock | 361.46 | 361.46 | 361.46 | 361.46 | 361.46 | 361.46 |
Retained Earnings | -8,209 | -9,312 | -9,511 | -7,621 | -5,113 | -10,086 |
Comprehensive Income & Other | 13,180 | 13,180 | 13,180 | 6,409 | 6,409 | 6,409 |
Total Common Equity | 5,332 | 4,229 | 4,030 | -850.09 | 1,658 | -3,315 |
Minority Interest | -1,523 | -1,652 | -1,734 | -1,048 | -552.98 | -499.2 |
Shareholders' Equity | 3,809 | 2,577 | 2,296 | -1,898 | 1,105 | -3,814 |
Total Liabilities & Equity | 22,164 | 23,121 | 23,305 | 14,780 | 11,785 | 11,124 |
Total Debt | 5,122 | 4,875 | 7,137 | 7,123 | 5,782 | 11,089 |
Net Cash (Debt) | -4,887 | -4,640 | -6,646 | -6,823 | -5,127 | -10,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -6.42 | -9.19 | -9.44 | -7.09 | -14.80 |
Filing Date Shares Outstanding | - | 722.93 | 722.93 | 722.93 | 722.93 | 722.93 |
Total Common Shares Outstanding | - | 722.93 | 722.93 | 722.93 | 722.93 | 722.93 |
Working Capital | -7,887 | -8,861 | -8,724 | -3,465 | -572.92 | -7,144 |
Book Value Per Share | - | 5.85 | 5.57 | -1.18 | 2.29 | -4.59 |
Tangible Book Value | 5,332 | 4,229 | 4,030 | -850.09 | 1,658 | -3,315 |
Tangible Book Value Per Share | - | 5.85 | 5.57 | -1.18 | 2.29 | -4.59 |
Land | - | - | - | - | - | 2,754 |
Buildings | - | - | - | - | - | 3,951 |
Machinery | - | 6,527 | 18,037 | - | - | 2,679 |