Chavda Infra Limited (NSE:CHAVDA)

Chavda Infra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	97.2	49.38	36.72	3.71	12	27.46
Short-Term Investments	-	-	-	-	-	15.97
Cash & Short-Term Investments	97.2	49.38	36.72	3.71	12	43.44
Cash Growth	-0.93%	34.48%	888.74%	-69.05%	-72.37%	155.92%
Accounts Receivable	1,074	1,709	1,209	728.27	530.67	267.2
Receivables	1,994	2,546	1,802	1,018	530.67	267.2
Inventory	1,113	979.63	742.98	740.8	578.62	360.88
Prepaid Expenses	-	8.48	7.41	7.64	12.11	31.67
Other Current Assets	703.69	270.93	235.05	20.25	62.2	67.68
Total Current Assets	3,908	3,854	2,824	1,790	1,196	770.87
Property, Plant & Equipment	965.61	901.48	741.97	670.69	343.3	306.51
Long-Term Deferred Tax Assets	18.73	26.42	22.64	10.07	3.09	4.23
Long-Term Deferred Charges	-	13.97	20.95	27.93	-	-
Other Long-Term Assets	205.72	206.54	10.8	7.77	0.45	6.48
Total Assets	5,098	5,003	3,620	2,507	1,542	1,088

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	827.09	1,010	481	500.59	594.99	298.7
Accrued Expenses	2.25	101.96	136.04	39.72	20.93	45.76
Short-Term Debt	1,019	805.5	1,075	555.35	205.08	199.7
Current Portion of Long-Term Debt	-	128.99	159.28	179.48	60.19	65.98
Current Income Taxes Payable	-	6.37	26.92	22.75	26.11	-
Other Current Liabilities	344.89	270.28	216.37	136.42	50.64	48.88
Total Current Liabilities	2,193	2,323	2,095	1,434	957.92	659
Long-Term Debt	584.58	455.43	386.25	130.25	267.63	233.64
Pension & Post-Retirement Benefits	24.75	18.03	15.64	10.22	4.97	3.98
Other Long-Term Liabilities	0.81	0.81	0.81	7.55	7.89	7.89
Total Liabilities	2,803	2,798	2,497	1,582	1,238	904.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	653.12	326.56	246.56	246.56	180	15
Additional Paid-In Capital	-	1,198	366.08	366.08	-	-
Retained Earnings	-	680.3	510.32	311.63	124.04	168.57
Shareholders' Equity	2,295	2,205	1,123	924.27	304.04	183.57
Total Liabilities & Equity	5,098	5,003	3,620	2,507	1,542	1,088

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,604	1,390	1,621	865.08	532.9	499.31
Net Cash (Debt)	-1,506	-1,341	-1,584	-861.36	-520.89	-455.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.73	-25.61	-32.12	-20.01	-14.47	-12.66
Filing Date Shares Outstanding	65.31	65.31	49.31	49.31	36	36
Total Common Shares Outstanding	65.31	65.31	49.31	49.31	36	36
Working Capital	1,715	1,531	729.3	355.83	237.69	111.87
Book Value Per Share	35.13	33.76	22.77	18.74	8.45	5.10
Tangible Book Value	2,295	2,205	1,123	924.27	304.04	183.57
Tangible Book Value Per Share	35.13	33.76	22.77	18.74	8.45	5.10
Buildings	-	145.82	137.57	142.2	146.69	142.13
Machinery	-	1,442	1,136	881.04	445.31	344.51
Construction In Progress	-	1.76	-	-	-	12.13
Order Backlog	-	7,850	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error