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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,010	530.62	500.59	594.99	298.7
Accrued Expenses	-	10.84	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	-	367.77	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	-	18.03	15.64	10.22	4.97	3.98
Other Long-Term Liabilities	-	0.81	0.81	7.55	7.89	7.89
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,205	1,123	924.27	304.04	183.57
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,390	1,390	1,621	865.08	532.9	499.31
Net Cash (Debt)	-1,284	-1,284	-1,584	-861.36	-520.89	-455.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.59	-49.07	-64.24	-40.03	-28.94	-25.33
Filing Date Shares Outstanding	32.66	26.17	24.66	24.66	18	18
Total Common Shares Outstanding	32.66	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	84.26	45.55	37.49	16.89	10.20
Tangible Book Value	2,205	2,205	1,123	924.27	304.04	183.57
Tangible Book Value Per Share	84.26	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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