Chavda Infra Limited (NSE:CHAVDA)

Chavda Infra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	88.97	3.71	12	27.46	7.46
Short-Term Investments	-	-	-	15.97	9.52
Cash & Short-Term Investments	88.97	3.71	12	43.44	16.97
Cash Growth	2295.61%	-69.05%	-72.37%	155.92%	-
Accounts Receivable	893.69	728.27	530.67	267.2	201.44
Receivables	1,487	728.27	530.67	267.2	201.44
Inventory	742.98	740.8	578.62	360.88	245.31
Prepaid Expenses	-	7.64	12.11	31.67	-
Other Current Assets	505.43	312.2	62.2	67.68	57.61
Total Current Assets	2,824	1,793	1,196	770.87	521.33
Property, Plant & Equipment	741.97	670.69	343.3	306.51	337.51
Long-Term Investments	-	-	-	-	0.2
Long-Term Deferred Tax Assets	22.64	10.07	3.09	4.23	4.94
Long-Term Deferred Charges	-	27.93	-	-	-
Other Long-Term Assets	31.75	4.77	0.45	6.48	2.83
Total Assets	3,620	2,506	1,542	1,088	866.81
Accounts Payable	530.62	500.59	594.99	298.7	339.43
Accrued Expenses	29.07	39.21	20.93	45.76	21.16
Short-Term Debt	-	555.35	205.08	199.7	82.28
Current Portion of Long-Term Debt	1,234	179.48	60.19	65.98	79.49
Current Income Taxes Payable	-	22.75	26.11	-	3.2
Other Current Liabilities	300.64	136.42	50.64	48.88	28.69
Total Current Liabilities	2,095	1,434	957.92	659	554.25
Long-Term Debt	386.25	130.25	267.63	233.64	171.26
Other Long-Term Liabilities	0.81	7.55	7.89	7.89	6.5
Total Liabilities	2,497	1,582	1,238	904.51	735.38
Common Stock	246.56	246.56	180	15	15
Additional Paid-In Capital	-	366.08	-	-	-
Retained Earnings	-	311.63	124.04	168.57	116.43
Comprehensive Income & Other	876.4	-	-	-	-
Shareholders' Equity	1,123	924.27	304.04	183.57	131.43
Total Liabilities & Equity	3,620	2,506	1,542	1,088	866.81
Total Debt	1,621	865.08	532.9	499.31	333.03
Net Cash (Debt)	-1,532	-861.36	-520.89	-455.88	-316.06
Net Cash Per Share	-62.12	-40.03	-28.94	-25.33	-17.56
Filing Date Shares Outstanding	24.66	24.66	18	18	18
Total Common Shares Outstanding	24.66	24.66	18	18	18
Working Capital	729.3	358.83	237.69	111.87	-32.92
Book Value Per Share	45.55	37.49	16.89	10.20	7.30
Tangible Book Value	1,123	924.27	304.04	183.57	131.43
Tangible Book Value Per Share	45.55	37.49	16.89	10.20	7.30
Buildings	-	142.2	146.69	142.13	137.89
Machinery	-	881.04	445.31	344.51	340.87
Construction In Progress	-	-	-	12.13	-
Order Backlog	-	10,441	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.