Chaman Metallics Limited (NSE:CMNL)
India · Delayed Price · Currency is INR 94.00
-1.30 (-1.36%)
Jul 31, 2026, 3:25 PM IST
Chaman Metallics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 165.75 | 207.92 | 490.54 | 142.96 | 69.83 |
Total Assets | 6,442 | 5,008 | 2,417 | 1,165 | 737.86 |
Liabilities
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 |
Accounts Payable | 692.44 | 198.98 | 138.17 | 108.31 | 49.75 |
Accrued Expenses | 0.34 | 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 | 310.18 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |