Chavda Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	98.12	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	1,202	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	1,684	1,621	865.08	532.9	499.31	333.03
Net Cash (Debt)	-1,586	-1,584	-861.36	-520.89	-455.88	-316.06
Net Cash Per Share	-64.31	-64.24	-40.03	-28.94	-25.33	-17.56
Filing Date Shares Outstanding	24.66	24.66	24.66	18	18	18
Total Common Shares Outstanding	24.66	24.66	24.66	18	18	18
Working Capital	-	729.3	355.83	237.69	111.87	-32.92
Book Value Per Share	48.76	45.55	37.49	16.89	10.20	7.30
Tangible Book Value	1,202	1,123	924.27	304.04	183.57	131.43
Tangible Book Value Per Share	48.76	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.