Chaman Metallics Limited (NSE:CMNL)

Chaman Metallics 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	1.35	2.16	242.36	2.54	18.13
Cash & Short-Term Investments	1.35	2.16	242.36	2.54	18.13
Cash Growth	-37.36%	-99.11%	9456.74%	-86.02%	-25.61%
Accounts Receivable	10.11	20.67	105.57	119.43	45.82
Other Receivables	1.78	0.87	2.86	1.15	14.38
Receivables	86.65	137.62	249.64	136.16	60.19
Inventory	364.09	131.03	152.4	183.26	163.44
Prepaid Expenses	3.86	3.19	1.12	0.79	1.09
Other Current Assets	702.69	175.97	55.72	47.55	55.21
Total Current Assets	1,159	449.97	701.24	370.29	298.07
Property, Plant & Equipment	3,627	1,468	314.28	287.61	279.19
Long-Term Investments	14.72	8.46	6.3	10	0.21
Other Intangible Assets	-	0.05	0.1	0.14	0.18
Other Long-Term Assets	207.92	490.54	142.96	69.83	21.17
Total Assets	5,008	2,417	1,165	737.86	598.81
Accounts Payable	198.98	138.17	108.31	49.75	123.11
Accrued Expenses	23.65	7.66	16.57	22.02	36.05
Short-Term Debt	636.34	109.14	35.78	94.78	81.73
Current Portion of Long-Term Debt	2.88	3.3	6.36	9.24	1.39
Current Income Taxes Payable	35.58	42.96	18.59	-	-
Other Current Liabilities	141.59	0.05	2.72	0.43	0.44
Total Current Liabilities	1,039	301.29	188.32	176.21	242.72
Long-Term Debt	2,942	1,183	173.72	147.57	56.16
Pension & Post-Retirement Benefits	-	-	-	0.4	0.19
Long-Term Deferred Tax Liabilities	31.58	36.33	34.14	32.88	0.84
Other Long-Term Liabilities	1.63	0.52	-	0	-
Total Liabilities	4,014	1,521	396.18	357.06	299.91
Common Stock	241.35	241.35	241.35	78.95	78.95
Additional Paid-In Capital	468.5	468.5	466	411.47	411.47
Retained Earnings	284.34	186.58	61.34	-109.63	-191.52
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	994.2	896.44	768.69	380.79	298.9
Total Liabilities & Equity	5,008	2,417	1,165	737.86	598.81
Total Debt	3,581	1,295	215.86	251.58	139.28
Net Cash (Debt)	-3,580	-1,293	26.5	-249.04	-121.15
Net Cash Per Share	-148.31	-53.57	1.38	-14.02	-6.82
Filing Date Shares Outstanding	24.13	24.13	24.13	17.76	17.76
Total Common Shares Outstanding	24.13	24.13	24.13	17.76	17.76
Working Capital	119.64	148.69	512.92	194.08	55.34
Book Value Per Share	41.19	37.14	31.85	21.44	16.83
Tangible Book Value	994.2	896.39	768.59	380.66	298.72
Tangible Book Value Per Share	41.19	37.14	31.85	21.43	16.82
Land	-	-	19.52	19.52	19.52
Machinery	-	-	447.04	429.55	406.62
Construction In Progress	-	-	45.31	22.35	22.15

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