Cheviot Company 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	-	95.03	12.34	35.85	91.55	40.5
Short-Term Investments	-	-	99.42	185.87	135	84.89
Trading Asset Securities	-	326.67	403.14	540.48	550.81	1,291
Cash & Short-Term Investments	557.66	421.7	514.89	762.19	777.36	1,417
Cash Growth	23.36%	-18.10%	-32.45%	-1.95%	-45.13%	82.54%
Accounts Receivable	-	279.79	301.84	338.46	494.66	420.74
Other Receivables	-	18.93	27.27	29.92	89.54	58.3
Receivables	-	298.72	329.11	368.38	584.2	479.04
Inventory	-	1,231	1,078	1,013	885.45	824.22
Prepaid Expenses	-	10.31	19.98	24.64	27.19	21.09
Other Current Assets	-	43.35	52.29	63.54	74.58	56
Total Current Assets	-	2,005	1,994	2,232	2,349	2,797
Property, Plant & Equipment	-	2,320	2,062	2,080	1,847	2,476
Long-Term Investments	-	2,781	2,705	1,883	1,827	2,067
Other Intangible Assets	-	0.76	0.93	1.24	0.95	1.24
Other Long-Term Assets	-	25.8	42.74	22.81	36.18	51.04
Total Assets	-	7,133	6,805	6,219	6,061	7,393
Accounts Payable	-	73.85	102.81	48.45	62.24	38.52
Accrued Expenses	-	157.92	160.96	177.32	190.8	138.69
Short-Term Debt	-	50.28	87.67	61.8	74.96	81.94
Current Portion of Long-Term Debt	-	-	-	0.74	1.48	1.48
Current Portion of Leases	-	3.2	1.61	3.87	3.2	2.93
Current Income Taxes Payable	-	1.31	1.46	10.04	14.84	16.46
Current Unearned Revenue	-	0.14	0.29	1.33	1.59	1.98
Other Current Liabilities	-	65.27	52.85	65.22	23.39	21.9
Total Current Liabilities	-	351.97	407.64	368.76	372.5	303.9
Long-Term Debt	-	-	-	-	0.74	2.22
Long-Term Leases	-	13.35	0	1.61	4.95	8.15
Long-Term Unearned Revenue	-	1.18	1.32	1.56	2.98	4.65
Long-Term Deferred Tax Liabilities	-	251.03	132.44	113.75	129.07	233.88
Other Long-Term Liabilities	-	5.75	5.91	5.59	20.55	18.45
Total Liabilities	-	623.29	547.31	491.27	530.8	571.24
Common Stock	-	58.42	60.17	60.17	60.17	62.67
Retained Earnings	-	5,285	5,116	4,596	4,407	5,222
Comprehensive Income & Other	-	1,166	1,082	1,072	1,063	1,537
Shareholders' Equity	6,983	6,509	6,258	5,728	5,530	6,822
Total Liabilities & Equity	-	7,133	6,805	6,219	6,061	7,393
Total Debt	102.86	66.83	89.28	68.01	85.33	96.72
Net Cash (Debt)	454.8	354.87	425.61	694.18	692.02	1,320
Net Cash Growth	23.90%	-16.62%	-38.69%	0.31%	-47.58%	84.58%
Net Cash Per Share	77.70	60.28	70.74	115.37	111.11	206.45
Filing Date Shares Outstanding	5.84	5.84	6.02	6.02	6.02	6.27
Total Common Shares Outstanding	5.84	5.84	6.02	6.02	6.02	6.27
Working Capital	-	1,653	1,587	1,863	1,976	2,493
Book Value Per Share	1195.34	1114.28	1040.05	952.00	919.08	1088.54
Tangible Book Value	6,982	6,509	6,257	5,727	5,529	6,820
Tangible Book Value Per Share	1195.16	1114.14	1039.89	951.80	918.92	1088.34
Land	-	1,246	1,125	1,125	1,125	1,699
Buildings	-	1,057	1,057	1,056	681.78	773.35
Machinery	-	1,845	1,712	1,667	1,475	1,486
Construction In Progress	-	82.8	40.96	45.44	365.81	322.27

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