Chaman Metallics Limited (NSE:CMNL)

Chaman Metallics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.72	2.19	1.35	2.16	242.36	2.54
Cash & Short-Term Investments	1.72	2.19	1.35	2.16	242.36	2.54
Cash Growth	-68.81%	61.49%	-37.36%	-99.11%	9456.74%	-86.02%
Accounts Receivable	56.47	92.63	10.11	20.67	105.57	119.43
Other Receivables	-	42.15	-	0.87	2.86	1.15
Receivables	803.1	215.58	84.87	137.62	249.64	136.16
Inventory	1,253	970.34	364.09	131.03	152.4	183.26
Prepaid Expenses	-	11.3	3.86	3.19	1.12	0.79
Other Current Assets	4.14	644.78	704.47	175.97	55.72	47.55
Total Current Assets	2,061	1,844	1,159	449.97	701.24	370.29
Property, Plant & Equipment	4,509	4,407	3,627	1,468	314.28	287.61
Long-Term Investments	23.01	31.77	14.72	8.46	6.3	10
Other Intangible Assets	2.06	2.24	-	0.05	0.1	0.14
Other Long-Term Assets	62.72	156.99	207.92	490.54	142.96	69.83
Total Assets	6,759	6,442	5,008	2,417	1,165	737.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	693.61	692.44	198.98	138.17	108.31	49.75
Accrued Expenses	-	48.23	23.65	7.66	16.57	22.02
Short-Term Debt	1,096	725.63	636.34	109.14	35.78	94.78
Current Portion of Long-Term Debt	-	194.46	2.88	3.3	6.36	9.24
Current Income Taxes Payable	-	-	35.58	42.96	18.59	-
Other Current Liabilities	50.31	262.29	141.59	0.05	2.72	0.43
Total Current Liabilities	1,840	1,923	1,039	301.29	188.32	176.21
Long-Term Debt	3,718	3,484	2,942	1,183	173.72	147.57
Pension & Post-Retirement Benefits	-	-	-	-	-	0.4
Long-Term Deferred Tax Liabilities	61.18	21.16	31.58	36.33	34.14	32.88
Other Long-Term Liabilities	67.74	61.19	1.63	0.52	-	0
Total Liabilities	5,687	5,490	4,014	1,521	396.18	357.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	241.35	241.35	241.35	241.35	241.35	78.95
Additional Paid-In Capital	-	468.5	468.5	468.5	466	411.47
Retained Earnings	-	242.6	284.34	186.58	61.34	-109.63
Comprehensive Income & Other	830.26	-	-	-	-	-0
Shareholders' Equity	1,072	952.45	994.2	896.44	768.69	380.79
Total Liabilities & Equity	6,759	6,442	5,008	2,417	1,165	737.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,814	4,405	3,581	1,295	215.86	251.58
Net Cash (Debt)	-4,812	-4,402	-3,580	-1,293	26.5	-249.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-199.20	-182.41	-148.31	-53.57	1.38	-14.02
Filing Date Shares Outstanding	24.12	24.13	24.13	24.13	24.13	17.76
Total Common Shares Outstanding	24.12	24.13	24.13	24.13	24.13	17.76
Working Capital	221.5	-78.86	119.64	148.69	512.92	194.08
Book Value Per Share	44.43	39.46	41.19	37.14	31.85	21.44
Tangible Book Value	1,070	950.21	994.2	896.39	768.59	380.66
Tangible Book Value Per Share	44.34	39.37	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

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error