NSE:CHAMBLFERT 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	5,574	1,078	1,099	369.3	5,320
Short-Term Investments	5,034	1,044	37.8	18.3	47.4
Trading Asset Securities	-	8,282	19,322	18,373	-
Cash & Short-Term Investments	10,608	10,404	20,458	18,761	5,368
Cash Growth	1.96%	-49.15%	9.05%	249.52%	-39.85%
Accounts Receivable	20,752	3,679	1,916	17,605	21,513
Other Receivables	-	1,598	1,131	1,135	274.6
Receivables	20,752	5,277	3,047	18,740	21,788
Inventory	22,798	18,023	12,547	13,738	31,232
Prepaid Expenses	-	192.2	223.5	222.5	208.8
Other Current Assets	5,464	2,325	4,616	4,926	2,157
Total Current Assets	59,621	36,221	40,891	56,387	60,754
Property, Plant & Equipment	74,907	68,674	66,030	63,626	65,123
Long-Term Investments	5,773	5,442	4,998	5,433	5,592
Other Intangible Assets	77.1	34.9	34.7	23.7	22.8
Other Long-Term Assets	3,646	3,695	3,134	2,228	1,396
Total Assets	144,024	114,067	115,090	127,701	132,890
Accounts Payable	9,365	6,303	7,938	12,115	14,998
Accrued Expenses	-	1,036	992.1	898.7	842.3
Short-Term Debt	9,631	-	-	6,476	10,519
Current Portion of Long-Term Debt	-	-	7,093	8,672	7,999
Current Portion of Leases	53.5	49.5	49.6	46.7	52.5
Current Income Taxes Payable	206.9	-	-	-	-
Current Unearned Revenue	-	635.5	617.2	397.5	1,091
Other Current Liabilities	6,297	3,718	3,675	2,915	2,515
Total Current Liabilities	25,553	11,741	20,366	31,521	38,018
Long-Term Debt	913.4	823.3	11,442	18,204	24,712
Long-Term Leases	77.4	114.8	154.2	184.6	85.2
Pension & Post-Retirement Benefits	-	126.2	289	218.4	182.8
Long-Term Deferred Tax Liabilities	13,130	14,118	10,258	7,043	6,031
Other Long-Term Liabilities	451.5	23.9	-	-	-
Total Liabilities	40,126	26,947	42,509	57,172	69,029
Common Stock	4,007	4,007	4,007	4,162	4,162
Additional Paid-In Capital	-	-	-	64.2	64.2
Retained Earnings	-	84,342	71,054	70,023	62,817
Treasury Stock	-	-	-	-27.1	-46.6
Comprehensive Income & Other	100,073	-1,068	-2,325	-3,541	-3,001
Total Common Equity	104,080	87,280	72,736	70,681	63,996
Minority Interest	-180.6	-160.3	-154.9	-151.9	-134.9
Shareholders' Equity	103,899	87,120	72,581	70,529	63,861
Total Liabilities & Equity	144,024	114,067	115,090	127,701	132,890
Total Debt	10,675	987.6	18,739	33,584	43,369
Net Cash (Debt)	-67.4	9,416	1,719	-14,823	-38,001
Net Cash Growth	-	447.75%	-	-	-
Net Cash Per Share	-0.17	23.50	4.16	-35.62	-91.30
Filing Date Shares Outstanding	400.14	400.65	400.65	416.21	416.21
Total Common Shares Outstanding	400.14	400.65	400.65	416.21	416.21
Working Capital	34,068	24,479	20,525	24,866	22,736
Book Value Per Share	260.11	217.85	181.54	169.82	153.76
Tangible Book Value	104,002	87,245	72,701	70,657	63,973
Tangible Book Value Per Share	259.91	217.76	181.46	169.76	153.70
Land	-	130.9	121.2	121.1	100.5
Buildings	-	8,655	8,373	8,042	7,966
Machinery	-	73,284	72,490	68,317	66,630
Construction In Progress	-	6,494	1,835	1,016	1,566
Leasehold Improvements	-	12.9	13	13	15.5

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