Chamunda Electrical Limited (NSE:CHAMUNDA)
India · Delayed Price · Currency is INR 43.00
0.00 (0.00%)
At close: Jul 29, 2026
Chamunda Electrical 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 | 9.39 | 10.73 | 10.85 | 1.22 | 0.8 |
Cash & Short-Term Investments | 9.39 | 10.73 | 10.85 | 1.22 | 0.8 |
Cash Growth | -12.43% | -1.16% | 789.43% | 51.93% | -96.28% |
Accounts Receivable | 103.88 | 78.86 | 29.93 | 12.02 | 9.16 |
Other Receivables | - | - | - | 0.63 | 0.31 |
Receivables | 144.5 | 78.86 | 29.93 | 15.98 | 10.45 |
Other Current Assets | - | 26.14 | 0.54 | 4.58 | 5.01 |
Total Current Assets | 153.89 | 115.72 | 41.32 | 21.78 | 16.26 |
Property, Plant & Equipment | 90.4 | 67.3 | 47.21 | 41.8 | 44.33 |
Long-Term Investments | 91.01 | 91.16 | 10.23 | 12.98 | 16.3 |
Long-Term Deferred Tax Assets | 2.54 | 3.33 | 0.29 | 2.38 | 1.98 |
Other Long-Term Assets | - | 6.55 | 8.52 | 8.12 | 8.58 |
Total Assets | 344.3 | 284.06 | 115.21 | 87.06 | 87.45 |
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 | 1.03 | 1.05 | 0.17 | 1.04 | 1.57 |
Accrued Expenses | 17.81 | 25.66 | 2.72 | 8.04 | 5.07 |
Short-Term Debt | 27.24 | 0.24 | 21.67 | 5.79 | 10.87 |
Current Portion of Long-Term Debt | - | - | 6.19 | 6.58 | 5.77 |
Current Income Taxes Payable | - | 5.31 | 2.72 | -0.03 | - |
Other Current Liabilities | 12.21 | 0.95 | 0.04 | 0.02 | 0.02 |
Total Current Liabilities | 58.29 | 33.21 | 33.51 | 21.44 | 23.3 |
Long-Term Debt | - | - | 18.3 | 24.49 | 29.84 |
Pension & Post-Retirement Benefits | - | - | - | 6.85 | 3.15 |
Total Liabilities | 58.29 | 33.21 | 51.81 | 52.78 | 56.29 |
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 | 110.05 | 110.05 | 20 | 20 | 20 |
Retained Earnings | 175.97 | 140.8 | 43.4 | 14.28 | 11.16 |
Shareholders' Equity | 286.02 | 250.85 | 63.4 | 34.28 | 31.16 |
Total Liabilities & Equity | 344.3 | 284.06 | 115.21 | 87.06 | 87.45 |
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 | 27.24 | 0.24 | 46.16 | 36.86 | 46.49 |
Net Cash (Debt) | -17.84 | 10.48 | -35.31 | -35.64 | -45.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.62 | 1.29 | -17.65 | -5.40 | -6.92 |
Filing Date Shares Outstanding | 10.99 | 11 | 8.09 | 6.6 | 6.6 |
Total Common Shares Outstanding | 10.99 | 11 | 6.6 | 6.6 | 6.6 |
Working Capital | 95.6 | 82.51 | 7.81 | 0.34 | -7.04 |
Book Value Per Share | 26.03 | 22.79 | 9.61 | 5.19 | 4.72 |
Tangible Book Value | 286.02 | 250.85 | 63.4 | 34.28 | 31.16 |
Tangible Book Value Per Share | 26.03 | 22.79 | 9.61 | 5.19 | 4.72 |
Buildings | - | - | 0.16 | - | - |
Machinery | - | 87.42 | 78.63 | 67.13 | 60.38 |
Construction In Progress | - | 23 | - | - | - |