Chaman Lal Setia Exports Ltd. (NSE:CLSEL)

Chaman Lal Setia Exports 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	574.96	166.11	154.09	61.45	629.11
Short-Term Investments	1.09	507.5	301.24	1.54	4.29
Cash & Short-Term Investments	576.05	673.61	455.33	62.99	633.4
Cash Growth	-14.48%	47.94%	622.85%	-90.05%	298.57%
Accounts Receivable	2,285	1,996	1,539	1,734	1,185
Other Receivables	-	68.56	54.71	60.26	78.67
Receivables	2,294	2,072	1,600	1,804	1,286
Inventory	4,338	4,994	4,144	3,295	2,333
Prepaid Expenses	-	2.54	7.86	8.23	3.81
Other Current Assets	847.02	715.38	552.73	450.81	403.43
Total Current Assets	8,054	8,458	6,760	5,620	4,659
Property, Plant & Equipment	1,618	1,482	1,416	585.83	528.41
Long-Term Investments	3.54	3.26	3.23	3.17	3.12
Other Intangible Assets	1.69	0.98	0.64	0.53	0.81
Total Assets	9,678	9,944	8,180	6,210	5,192
Accounts Payable	114.2	73.41	85.87	266.5	147.6
Accrued Expenses	736.25	4.92	4.02	5.12	5.95
Short-Term Debt	611.07	1,188	709.58	614.26	382.07
Current Portion of Long-Term Debt	-	-	1.07	6.68	6.15
Current Income Taxes Payable	-	783	614.39	495.1	451.67
Current Unearned Revenue	-	0.39	0.41	0.42	0.43
Other Current Liabilities	253.29	176.13	169.27	154.69	118.14
Total Current Liabilities	1,715	2,226	1,585	1,543	1,112
Long-Term Debt	620.56	562.23	495.22	556.53	569.96
Long-Term Deferred Tax Liabilities	9.71	16.28	15.36	15.03	13.45
Total Liabilities	2,345	2,804	2,095	2,114	1,695
Common Stock	99.45	103.47	103.47	103.47	103.47
Additional Paid-In Capital	-	103.18	103.18	103.18	103.18
Retained Earnings	-	6,134	5,079	3,888	3,289
Comprehensive Income & Other	7,233	798.81	798.81	0.73	0.73
Shareholders' Equity	7,333	7,140	6,085	4,096	3,496
Total Liabilities & Equity	9,678	9,944	8,180	6,210	5,192
Total Debt	1,232	1,750	1,206	1,177	958.18
Net Cash (Debt)	-655.58	-1,077	-750.54	-1,114	-324.78
Net Cash Per Share	-13.18	-20.82	-14.52	-21.56	-6.28
Filing Date Shares Outstanding	49.73	51.73	51.73	51.73	51.73
Total Common Shares Outstanding	49.73	51.73	51.73	51.73	51.73
Working Capital	6,339	6,232	5,176	4,078	3,547
Book Value Per Share	147.46	138.01	117.61	79.17	67.58
Tangible Book Value	7,331	7,139	6,084	4,095	3,495
Tangible Book Value Per Share	147.43	137.99	117.60	79.16	67.56
Land	-	956.33	956.33	158.25	-
Buildings	-	315.69	288.2	286.1	-
Machinery	-	709.33	581.82	526.67	-
Construction In Progress	-	53.25	87.56	62.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.