Chaman Metallics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.19	1.35	2.16	242.36	2.54
Cash & Short-Term Investments	2.19	1.35	2.16	242.36	2.54
Cash Growth	61.49%	-37.36%	-99.11%	9456.74%	-86.02%
Accounts Receivable	92.63	10.11	20.67	105.57	119.43
Other Receivables	-	1.78	0.87	2.86	1.15
Receivables	828.97	86.65	137.62	249.64	136.16
Inventory	970.34	364.09	131.03	152.4	183.26
Prepaid Expenses	-	3.86	3.19	1.12	0.79
Other Current Assets	42.68	702.69	175.97	55.72	47.55
Total Current Assets	1,844	1,159	449.97	701.24	370.29
Property, Plant & Equipment	4,407	3,627	1,468	314.28	287.61
Long-Term Investments	23.01	14.72	8.46	6.3	10
Other Intangible Assets	2.24	-	0.05	0.1	0.14
Other Long-Term Assets	67.2	207.92	490.54	142.96	69.83
Total Assets	6,442	5,008	2,417	1,165	737.86
Accounts Payable	692.44	198.98	138.17	108.31	49.75
Accrued Expenses	-	23.65	7.66	16.57	22.02
Short-Term Debt	920.09	636.34	109.14	35.78	94.78
Current Portion of Long-Term Debt	-	2.88	3.3	6.36	9.24
Current Income Taxes Payable	-	35.58	42.96	18.59	-
Other Current Liabilities	310.52	141.59	0.05	2.72	0.43
Total Current Liabilities	1,923	1,039	301.29	188.32	176.21
Long-Term Debt	3,484	2,942	1,183	173.72	147.57
Pension & Post-Retirement Benefits	-	-	-	-	0.4
Long-Term Deferred Tax Liabilities	21.16	31.58	36.33	34.14	32.88
Other Long-Term Liabilities	61.19	1.63	0.52	-	0
Total Liabilities	5,490	4,014	1,521	396.18	357.06
Common Stock	241.35	241.35	241.35	241.35	78.95
Additional Paid-In Capital	-	468.5	468.5	466	411.47
Retained Earnings	-	284.34	186.58	61.34	-109.63
Comprehensive Income & Other	711.11	-	-	-	-0
Shareholders' Equity	952.45	994.2	896.44	768.69	380.79
Total Liabilities & Equity	6,442	5,008	2,417	1,165	737.86
Total Debt	4,405	3,581	1,295	215.86	251.58
Net Cash (Debt)	-4,402	-3,580	-1,293	26.5	-249.04
Net Cash Per Share	-182.45	-148.31	-53.57	1.38	-14.02
Filing Date Shares Outstanding	24.18	24.13	24.13	24.13	17.76
Total Common Shares Outstanding	24.18	24.13	24.13	24.13	17.76
Working Capital	-78.86	119.64	148.69	512.92	194.08
Book Value Per Share	39.38	41.19	37.14	31.85	21.44
Tangible Book Value	950.21	994.2	896.39	768.59	380.66
Tangible Book Value Per Share	39.29	41.19	37.14	31.85	21.43
Land	-	-	-	19.52	19.52
Machinery	-	-	-	447.04	429.55
Construction In Progress	-	-	-	45.31	22.35