Chamunda Electrical 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	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
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
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
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 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	-	-	-