Chaman Lal Setia Exports Ltd. (NSE:CLSEL)

Chaman Lal Setia Exports Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	166.11	154.09	61.45	629.11	151.2
Short-Term Investments	-	507.5	301.24	1.54	4.29	7.71
Cash & Short-Term Investments	2,010	673.61	455.33	62.99	633.4	158.92
Cash Growth	-21.19%	47.94%	622.85%	-90.06%	298.57%	0.69%
Accounts Receivable	-	1,996	1,539	1,734	1,185	1,008
Other Receivables	-	68.56	54.71	60.26	78.67	51.6
Receivables	-	2,072	1,600	1,804	1,286	1,095
Inventory	-	4,994	4,144	3,295	2,333	2,131
Prepaid Expenses	-	2.54	7.86	8.23	3.81	2.33
Other Current Assets	-	715.38	552.73	450.81	403.43	379.78
Total Current Assets	-	8,458	6,760	5,620	4,659	3,766
Property, Plant & Equipment	-	1,482	1,416	585.83	528.41	468.45
Long-Term Investments	-	3.26	3.23	3.17	3.12	3.08
Other Intangible Assets	-	0.98	0.64	0.53	0.81	0.73
Total Assets	-	9,944	8,180	6,210	5,192	4,239
Accounts Payable	-	73.41	85.87	266.5	147.6	226.71
Accrued Expenses	-	4.92	4.02	5.12	5.95	2.17
Short-Term Debt	-	1,188	709.58	614.26	382.07	201.84
Current Portion of Long-Term Debt	-	-	1.07	6.68	6.15	-
Current Income Taxes Payable	-	783	614.39	495.1	451.67	357.69
Current Unearned Revenue	-	0.39	0.41	0.42	0.43	0.44
Other Current Liabilities	-	176.13	169.27	154.69	118.14	226.42
Total Current Liabilities	-	2,226	1,585	1,543	1,112	1,015
Long-Term Debt	-	562.23	495.22	556.53	569.96	477.91
Long-Term Deferred Tax Liabilities	-	16.28	15.36	15.03	13.45	12.93
Total Liabilities	-	2,804	2,095	2,114	1,695	1,506
Common Stock	-	103.47	103.47	103.47	103.47	103.47
Additional Paid-In Capital	-	103.18	103.18	103.18	103.18	103.18
Retained Earnings	-	6,134	5,079	3,888	3,289	2,525
Comprehensive Income & Other	-	798.81	798.81	0.73	0.73	0.73
Shareholders' Equity	6,754	7,140	6,085	4,096	3,496	2,733
Total Liabilities & Equity	-	9,944	8,180	6,210	5,192	4,239
Total Debt	475.47	1,750	1,206	1,177	958.18	679.75
Net Cash (Debt)	1,535	-1,077	-750.54	-1,114	-324.78	-520.83
Net Cash Growth	-21.82%	-	-	-	-	-
Net Cash Per Share	30.55	-20.82	-14.52	-21.56	-6.28	-10.07
Filing Date Shares Outstanding	49.73	51.73	51.73	51.73	51.73	51.73
Total Common Shares Outstanding	49.73	51.73	51.73	51.73	51.73	51.73
Working Capital	-	6,232	5,176	4,078	3,547	2,751
Book Value Per Share	135.83	138.01	117.61	79.17	67.58	52.82
Tangible Book Value	6,753	7,139	6,084	4,095	3,495	2,732
Tangible Book Value Per Share	135.80	137.99	117.60	79.16	67.56	52.81
Land	-	956.33	956.33	158.25	-	113.54
Buildings	-	315.69	288.2	286.1	-	187.78
Machinery	-	709.33	581.82	526.67	-	422.42
Construction In Progress	-	53.25	87.56	62.46	-	100.38

Source: S&P Capital IQ. Standard template. Financial Sources.