Chamunda Electrical Limited (NSE:CHAMUNDA)

Chamunda Electrical 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	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	103.88	78.86	29.93	15.98	10.45
Other Current Assets	40.61	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	90.48	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	6.39	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.03	1.05	0.17	1.04	1.57
Accrued Expenses	29.15	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	0.05	5.31	2.72	-0.03	-
Other Current Liabilities	0.82	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.05	110.05	20	20	20
Additional Paid-In Capital	102.19	102.19	-	-	-
Retained Earnings	73.78	38.61	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	11	11	8.09	6.6	6.6
Total Common Shares Outstanding	11	11	6.6	6.6	6.6
Working Capital	95.6	82.51	7.81	0.34	-7.04
Book Value Per Share	25.99	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	25.99	22.79	9.61	5.19	4.72
Buildings	-	-	0.16	-	-
Machinery	96.56	87.42	78.63	67.13	60.38
Construction In Progress	46.56	23	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 22, 2026

Data Sources Report a data error