Chrome Silicon Limited (BOM:513005)
India
· Delayed Price · Currency is INR 41.01
-1.47 (-3.46%)
At close: Mar 9, 2026
Chrome Silicon 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 | - | 1.35 | 4.93 | 2.96 | 20.16 | 2.25 | Upgrade
|
| Cash & Short-Term Investments | 28.2 | 1.35 | 4.93 | 2.96 | 20.16 | 2.25 | Upgrade
|
| Cash Growth | 3.92% | -72.73% | 66.85% | -85.34% | 796.80% | 71.55% | Upgrade
|
| Accounts Receivable | - | 12.02 | 10.03 | 69.98 | 21.55 | - | Upgrade
|
| Other Receivables | - | - | 22.31 | 22.31 | 22.31 | 25.83 | Upgrade
|
| Receivables | - | 12.02 | 32.34 | 92.29 | 43.86 | 25.83 | Upgrade
|
| Inventory | - | 359.87 | 481.83 | 197.12 | 173.3 | 68.36 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | 0.31 | Upgrade
|
| Other Current Assets | - | 359.25 | 321.48 | 251.41 | 167.18 | 196.22 | Upgrade
|
| Total Current Assets | - | 732.49 | 840.58 | 543.77 | 404.55 | 292.95 | Upgrade
|
| Property, Plant & Equipment | - | 1,331 | 1,319 | 1,358 | 1,428 | 1,569 | Upgrade
|
| Long-Term Investments | - | 141.09 | 141.1 | 157.29 | 157.29 | 157.29 | Upgrade
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| Other Long-Term Assets | - | - | 0.14 | 626.96 | 613.03 | 420.9 | Upgrade
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| Total Assets | - | 2,360 | 2,321 | 2,686 | 2,603 | 2,440 | Upgrade
|
| Accounts Payable | - | 977.76 | 221.92 | 278.54 | 314.55 | 640.58 | Upgrade
|
| Accrued Expenses | - | 20.09 | 52.71 | 27.06 | 56.1 | 41.18 | Upgrade
|
| Short-Term Debt | - | 37.7 | 40.61 | 192.98 | 34.87 | 14.41 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.25 | 1.25 | 1.54 | Upgrade
|
| Current Income Taxes Payable | - | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
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| Other Current Liabilities | - | 274.36 | 210.17 | 120 | 144.69 | 135.02 | Upgrade
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| Total Current Liabilities | - | 1,312 | 527.55 | 621.96 | 553.59 | 834.87 | Upgrade
|
| Long-Term Debt | - | 342.53 | 176.05 | 319.34 | 206.19 | 158.71 | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | 1.33 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | Upgrade
|
| Other Long-Term Liabilities | - | 422.76 | 453.16 | 528.24 | 652.75 | 254.63 | Upgrade
|
| Total Liabilities | - | 2,110 | 1,189 | 1,502 | 1,446 | 1,285 | Upgrade
|
| Common Stock | - | 163.94 | 163.94 | 163.94 | 163.94 | 163.94 | Upgrade
|
| Additional Paid-In Capital | - | 539.18 | 539.18 | 539.18 | 539.18 | 539.18 | Upgrade
|
| Retained Earnings | - | -1,731 | -871.09 | -875.24 | -902.52 | -965.18 | Upgrade
|
| Comprehensive Income & Other | - | 1,278 | 1,300 | 1,356 | 1,356 | 1,417 | Upgrade
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| Shareholders' Equity | 198.8 | 250.26 | 1,132 | 1,184 | 1,157 | 1,155 | Upgrade
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| Total Liabilities & Equity | - | 2,360 | 2,321 | 2,686 | 2,603 | 2,440 | Upgrade
|
| Total Debt | 377.22 | 380.24 | 216.66 | 513.7 | 243.63 | 179.2 | Upgrade
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| Net Cash (Debt) | -349.02 | -378.89 | -211.73 | -510.75 | -223.46 | -176.95 | Upgrade
|
| Net Cash Per Share | -21.29 | -23.11 | -12.91 | -31.15 | -13.63 | -10.79 | Upgrade
|
| Filing Date Shares Outstanding | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
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| Total Common Shares Outstanding | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
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| Working Capital | - | -579.56 | 313.03 | -78.19 | -149.04 | -541.92 | Upgrade
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| Book Value Per Share | 12.12 | 15.27 | 69.05 | 72.22 | 70.56 | 70.44 | Upgrade
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| Tangible Book Value | 198.8 | 250.26 | 1,132 | 1,184 | 1,157 | 1,155 | Upgrade
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| Tangible Book Value Per Share | 12.12 | 15.27 | 69.05 | 72.22 | 70.56 | 70.44 | Upgrade
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| Land | - | 509.05 | 509.05 | 509.07 | 509.07 | 490.89 | Upgrade
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| Buildings | - | 212.27 | 212.27 | 212.27 | 212.27 | 224.16 | Upgrade
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| Machinery | - | 1,595 | 1,593 | 1,586 | 1,585 | 1,480 | Upgrade
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| Construction In Progress | - | 104.92 | 25.05 | - | - | 190.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.