Cheviot Company Limited (NSE:CHEVIOT)

Cheviot Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	421.7	514.89	762.19	777.36	1,417
Cash Growth	-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	6,509	6,258	5,728	5,530	6,822
Total Liabilities & Equity	7,133	6,805	6,219	6,061	7,393
Total Debt	66.83	89.28	68.01	85.33	96.72
Net Cash (Debt)	354.87	425.61	694.18	692.02	1,320
Net Cash Growth	-16.62%	-38.69%	0.31%	-47.58%	84.58%
Net Cash Per Share	60.28	70.74	115.37	111.11	206.45
Filing Date Shares Outstanding	5.84	6.02	6.02	6.02	6.27
Total Common Shares Outstanding	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	1114.28	1040.05	952.00	919.08	1088.54
Tangible Book Value	6,509	6,257	5,727	5,529	6,820
Tangible Book Value Per Share	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.