Chavda Infra 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	105.83	36.72	3.71	12	27.46
Short-Term Investments	-	-	-	-	15.97
Cash & Short-Term Investments	105.83	36.72	3.71	12	43.44
Cash Growth	188.20%	888.74%	-69.05%	-72.37%	155.92%
Accounts Receivable	1,177	1,390	728.27	530.67	267.2
Receivables	2,014	1,983	1,018	530.67	267.2
Inventory	979.63	742.98	740.8	578.62	360.88
Prepaid Expenses	-	7.41	7.64	12.11	31.67
Other Current Assets	755.26	53.75	20.25	62.2	67.68
Total Current Assets	3,854	2,824	1,790	1,196	770.87
Property, Plant & Equipment	901.48	741.97	670.69	343.3	306.51
Long-Term Deferred Tax Assets	26.42	22.64	10.07	3.09	4.23
Long-Term Deferred Charges	-	20.95	27.93	-	-
Other Long-Term Assets	220.51	10.8	7.77	0.45	6.48
Total Assets	5,003	3,620	2,507	1,542	1,088
Accounts Payable	1,010	530.62	500.59	594.99	298.7
Accrued Expenses	-	136.04	39.72	20.93	45.76
Short-Term Debt	934.49	1,075	555.35	205.08	199.7
Current Portion of Long-Term Debt	-	159.28	179.48	60.19	65.98
Current Income Taxes Payable	-	26.92	22.75	26.11	-
Other Current Liabilities	378.61	166.76	136.42	50.64	48.88
Total Current Liabilities	2,323	2,095	1,434	957.92	659
Long-Term Debt	455.43	386.25	130.25	267.63	233.64
Pension & Post-Retirement Benefits	-	15.64	10.22	4.97	3.98
Other Long-Term Liabilities	18.84	0.81	7.55	7.89	7.89
Total Liabilities	2,798	2,497	1,582	1,238	904.51
Common Stock	326.56	246.56	246.56	180	15
Additional Paid-In Capital	-	366.08	366.08	-	-
Retained Earnings	-	510.32	311.63	124.04	168.57
Comprehensive Income & Other	1,878	-	-	-	-
Shareholders' Equity	2,205	1,123	924.27	304.04	183.57
Total Liabilities & Equity	5,003	3,620	2,507	1,542	1,088
Total Debt	1,390	1,621	865.08	532.9	499.31
Net Cash (Debt)	-1,284	-1,584	-861.36	-520.89	-455.88
Net Cash Per Share	-49.07	-64.24	-40.03	-28.94	-25.33
Filing Date Shares Outstanding	26.17	24.66	24.66	18	18
Total Common Shares Outstanding	26.17	24.66	24.66	18	18
Working Capital	1,531	729.3	355.83	237.69	111.87
Book Value Per Share	84.26	45.55	37.49	16.89	10.20
Tangible Book Value	2,205	1,123	924.27	304.04	183.57
Tangible Book Value Per Share	84.26	45.55	37.49	16.89	10.20
Buildings	-	137.57	142.2	146.69	142.13
Machinery	-	1,136	881.04	445.31	344.51
Construction In Progress	-	-	-	-	12.13
Order Backlog	-	7,030	-	-	-