Chaman Metallics 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	Sep '25 Sep 30, 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	5.5	1.35	2.16	242.36	2.54	18.13
Cash & Short-Term Investments	5.5	1.35	2.16	242.36	2.54	18.13
Cash Growth	257.40%	-37.36%	-99.11%	9456.74%	-86.02%	-25.61%
Accounts Receivable	66.7	10.11	20.67	105.57	119.43	45.82
Other Receivables	-	1.78	0.87	2.86	1.15	14.38
Receivables	1,043	86.65	137.62	249.64	136.16	60.19
Inventory	780.48	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	1.73	702.69	175.97	55.72	47.55	55.21
Total Current Assets	1,830	1,159	449.97	701.24	370.29	298.07
Property, Plant & Equipment	4,245	3,627	1,468	314.28	287.61	279.19
Long-Term Investments	23.01	14.72	8.46	6.3	10	0.21
Other Intangible Assets	0.06	-	0.05	0.1	0.14	0.18
Other Long-Term Assets	102.99	207.92	490.54	142.96	69.83	21.17
Total Assets	6,201	5,008	2,417	1,165	737.86	598.81
Accounts Payable	481.74	198.98	138.17	108.31	49.75	123.11
Accrued Expenses	36.15	23.65	7.66	16.57	22.02	36.05
Short-Term Debt	1,222	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	243.96	141.59	0.05	2.72	0.43	0.44
Total Current Liabilities	1,984	1,039	301.29	188.32	176.21	242.72
Long-Term Debt	3,221	2,942	1,183	173.72	147.57	56.16
Pension & Post-Retirement Benefits	-	-	-	-	0.4	0.19
Long-Term Deferred Tax Liabilities	25.26	31.58	36.33	34.14	32.88	0.84
Other Long-Term Liabilities	2.08	1.63	0.52	-	0	-
Total Liabilities	5,232	4,014	1,521	396.18	357.06	299.91
Common Stock	241.35	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	727.33	-	-	-	-0	-
Shareholders' Equity	968.68	994.2	896.44	768.69	380.79	298.9
Total Liabilities & Equity	6,201	5,008	2,417	1,165	737.86	598.81
Total Debt	4,443	3,581	1,295	215.86	251.58	139.28
Net Cash (Debt)	-4,438	-3,580	-1,293	26.5	-249.04	-121.15
Net Cash Per Share	-183.99	-148.31	-53.57	1.38	-14.02	-6.82
Filing Date Shares Outstanding	24.07	24.13	24.13	24.13	17.76	17.76
Total Common Shares Outstanding	24.07	24.13	24.13	24.13	17.76	17.76
Working Capital	-153.93	119.64	148.69	512.92	194.08	55.34
Book Value Per Share	40.24	41.19	37.14	31.85	21.44	16.83
Tangible Book Value	968.62	994.2	896.39	768.59	380.66	298.72
Tangible Book Value Per Share	40.23	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.