Chowgule Steamships Limited (BOM:501833)
India
· Delayed Price · Currency is INR 25.93
-0.54 (-2.04%)
At close: Apr 28, 2026
Chowgule Steamships 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.58 | 1.57 | 0.27 | 58.37 | 46.19 | Upgrade
|
| Short-Term Investments | - | 140.58 | 20 | 28.58 | - | - | Upgrade
|
| Trading Asset Securities | - | 28.72 | 121.46 | 68.8 | 66.7 | 32.71 | Upgrade
|
| Cash & Short-Term Investments | 188.4 | 170.88 | 143.04 | 97.64 | 125.07 | 78.89 | Upgrade
|
| Cash Growth | 49.06% | 19.47% | 46.49% | -21.93% | 58.54% | -23.73% | Upgrade
|
| Accounts Receivable | - | 1.33 | 6.66 | 1.86 | 0.32 | 10.11 | Upgrade
|
| Other Receivables | - | 9.77 | 2.91 | 0.01 | - | 4.19 | Upgrade
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| Receivables | - | 11.1 | 9.75 | 2.05 | 0.32 | 14.29 | Upgrade
|
| Inventory | - | - | - | - | - | 4.49 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.48 | 0.18 | 0.09 | 1.6 | Upgrade
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| Other Current Assets | - | - | 4.87 | 2.1 | -0 | 5.49 | Upgrade
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| Total Current Assets | - | 182.35 | 158.12 | 101.98 | 125.49 | 104.76 | Upgrade
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| Property, Plant & Equipment | - | 46.6 | 25.04 | 37.68 | 39.98 | 999.23 | Upgrade
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| Other Long-Term Assets | - | 49.66 | 88.2 | 37.47 | 40.05 | 45.55 | Upgrade
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| Total Assets | - | 533.6 | 526.74 | 432.62 | 480.51 | 1,150 | Upgrade
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| Accounts Payable | - | 1.69 | 3.1 | 0.64 | 0.31 | 70.32 | Upgrade
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| Accrued Expenses | - | 1.32 | 1.06 | 0.37 | 6.05 | 10.9 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 82.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 8.95 | - | - | Upgrade
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| Current Income Taxes Payable | - | 7.24 | - | - | 0.55 | 2.12 | Upgrade
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| Current Unearned Revenue | - | 0.75 | 1.08 | - | 0.5 | 0.5 | Upgrade
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| Other Current Liabilities | - | 59.89 | 38.95 | 1.46 | 0.48 | 98.73 | Upgrade
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| Total Current Liabilities | - | 70.89 | 44.19 | 11.43 | 7.89 | 264.89 | Upgrade
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| Long-Term Debt | - | - | - | - | 141.33 | 489.83 | Upgrade
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| Long-Term Unearned Revenue | - | 0.77 | 4.11 | 0.66 | 1.07 | 1.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.16 | 0.48 | 0.46 | 0.78 | 0.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 9.15 | Upgrade
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| Other Long-Term Liabilities | - | 16.64 | 45.54 | 61.73 | 172.23 | 691.06 | Upgrade
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| Total Liabilities | - | 88.46 | 94.32 | 74.28 | 323.31 | 1,457 | Upgrade
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| Common Stock | - | 363.08 | 363.08 | 363.08 | 363.08 | 363.08 | Upgrade
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| Additional Paid-In Capital | - | 292.2 | 292.2 | 292.2 | 292.2 | 292.2 | Upgrade
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| Retained Earnings | - | -214.91 | -227.76 | -301.99 | -1,246 | -1,720 | Upgrade
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| Comprehensive Income & Other | - | 4.77 | 4.89 | 5.04 | 65.99 | 95.06 | Upgrade
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| Total Common Equity | 449.5 | 445.15 | 432.42 | 358.34 | -525.06 | -969.41 | Upgrade
|
| Minority Interest | - | - | - | - | 682.26 | 661.54 | Upgrade
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| Shareholders' Equity | 449.5 | 445.15 | 432.42 | 358.34 | 157.21 | -307.87 | Upgrade
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| Total Liabilities & Equity | - | 533.6 | 526.74 | 432.62 | 480.51 | 1,150 | Upgrade
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| Total Debt | - | - | - | 8.95 | 141.33 | 572.16 | Upgrade
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| Net Cash (Debt) | 188.4 | 170.88 | 143.04 | 88.69 | -16.26 | -493.27 | Upgrade
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| Net Cash Growth | 115.47% | 19.47% | 61.27% | - | - | - | Upgrade
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| Net Cash Per Share | 5.25 | 4.71 | 3.94 | 2.44 | -0.45 | -13.59 | Upgrade
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| Filing Date Shares Outstanding | 36.28 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | Upgrade
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| Total Common Shares Outstanding | 36.28 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | Upgrade
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| Working Capital | - | 111.46 | 113.93 | 90.55 | 117.6 | -160.13 | Upgrade
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| Book Value Per Share | 11.56 | 12.26 | 11.91 | 9.87 | -14.46 | -26.70 | Upgrade
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| Tangible Book Value | 449.5 | 445.15 | 432.42 | 358.34 | -525.06 | -969.41 | Upgrade
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| Tangible Book Value Per Share | 11.56 | 12.26 | 11.91 | 9.87 | -14.46 | -26.70 | Upgrade
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| Land | - | 43.4 | 24.04 | 23.78 | 24.48 | 24.48 | Upgrade
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| Buildings | - | - | - | 33.3 | 33.3 | 33.3 | Upgrade
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| Machinery | - | 6.05 | 3.72 | 3.58 | 3.42 | 1,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.