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	36.72	3.71	12	27.46	7.46
Short-Term Investments	-	-	-	15.97	9.52
Cash & Short-Term Investments	36.72	3.71	12	43.44	16.97
Cash Growth	888.74%	-69.05%	-72.37%	155.92%	-
Accounts Receivable	1,390	728.27	530.67	267.2	201.44
Receivables	1,983	1,018	530.67	267.2	201.44
Inventory	742.98	740.8	578.62	360.88	245.31
Prepaid Expenses	7.41	7.64	12.11	31.67	-
Other Current Assets	53.75	20.25	62.2	67.68	57.61
Total Current Assets	2,824	1,790	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	20.95	27.93	-	-	-
Other Long-Term Assets	10.8	7.77	0.45	6.48	2.83
Total Assets	3,620	2,507	1,542	1,088	866.81
Accounts Payable	530.62	500.59	594.99	298.7	339.43
Accrued Expenses	136.04	39.72	20.93	45.76	21.16
Short-Term Debt	1,075	555.35	205.08	199.7	82.28
Current Portion of Long-Term Debt	159.28	179.48	60.19	65.98	79.49
Current Income Taxes Payable	26.92	22.75	26.11	-	3.2
Other Current Liabilities	166.76	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
Pension & Post-Retirement Benefits	15.64	10.22	4.97	3.98	3.37
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	366.08	-	-	-
Retained Earnings	510.32	311.63	124.04	168.57	116.43
Shareholders' Equity	1,123	924.27	304.04	183.57	131.43
Total Liabilities & Equity	3,620	2,507	1,542	1,088	866.81
Total Debt	1,621	865.08	532.9	499.31	333.03
Net Cash (Debt)	-1,584	-861.36	-520.89	-455.88	-316.06
Net Cash Per Share	-64.24	-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	355.83	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	137.57	142.2	146.69	142.13	137.89
Machinery	1,136	881.04	445.31	344.51	340.87
Construction In Progress	-	-	-	12.13	-
Order Backlog	7,030	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.