Chaman Lal Setia Exports Ltd. (BOM:530307)
India
· Delayed Price · Currency is INR 283.30
+3.00 (1.07%)
At close: Apr 28, 2026
Chaman Lal Setia Exports 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 | - | 98.45 | 166.11 | 154.09 | 61.45 | 629.11 | Upgrade
|
| Short-Term Investments | - | 477.6 | 507.5 | 301.24 | 1.54 | 4.29 | Upgrade
|
| Cash & Short-Term Investments | 3,284 | 576.05 | 673.61 | 455.33 | 62.99 | 633.4 | Upgrade
|
| Cash Growth | 63.38% | -14.48% | 47.94% | 622.85% | -90.05% | 298.57% | Upgrade
|
| Accounts Receivable | - | 2,285 | 1,996 | 1,539 | 1,734 | 1,185 | Upgrade
|
| Other Receivables | - | 112.26 | 68.56 | 54.71 | 60.26 | 78.67 | Upgrade
|
| Receivables | - | 2,406 | 2,072 | 1,600 | 1,804 | 1,286 | Upgrade
|
| Inventory | - | 4,338 | 4,994 | 4,144 | 3,295 | 2,333 | Upgrade
|
| Prepaid Expenses | - | 15.69 | 2.54 | 7.86 | 8.23 | 3.81 | Upgrade
|
| Other Current Assets | - | 719.07 | 715.38 | 552.73 | 450.81 | 403.43 | Upgrade
|
| Total Current Assets | - | 8,054 | 8,458 | 6,760 | 5,620 | 4,659 | Upgrade
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| Property, Plant & Equipment | - | 1,618 | 1,482 | 1,416 | 585.83 | 528.41 | Upgrade
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| Long-Term Investments | - | - | - | 3.23 | 3.17 | 3.12 | Upgrade
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| Other Intangible Assets | - | 1.69 | 0.98 | 0.64 | 0.53 | 0.81 | Upgrade
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| Other Long-Term Assets | - | 3.54 | 3.26 | - | - | - | Upgrade
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| Total Assets | - | 9,678 | 9,944 | 8,180 | 6,210 | 5,192 | Upgrade
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| Accounts Payable | - | 114.2 | 73.41 | 85.87 | 266.5 | 147.6 | Upgrade
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| Accrued Expenses | - | 6.79 | 4.92 | 4.02 | 5.12 | 5.95 | Upgrade
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| Short-Term Debt | - | 611.07 | 1,188 | 709.58 | 614.26 | 382.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.07 | 6.68 | 6.15 | Upgrade
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| Current Income Taxes Payable | - | 729.46 | 783 | 614.39 | 495.1 | 451.67 | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 252.9 | 176.13 | 169.27 | 154.69 | 118.14 | Upgrade
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| Total Current Liabilities | - | 1,715 | 2,226 | 1,585 | 1,543 | 1,112 | Upgrade
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| Long-Term Debt | - | 620.56 | 562.23 | 495.22 | 556.53 | 569.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.71 | 16.28 | 15.36 | 15.03 | 13.45 | Upgrade
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| Total Liabilities | - | 2,345 | 2,804 | 2,095 | 2,114 | 1,695 | Upgrade
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| Common Stock | - | 99.45 | 103.47 | 103.47 | 103.47 | 103.47 | Upgrade
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| Additional Paid-In Capital | - | - | 103.18 | 103.18 | 103.18 | 103.18 | Upgrade
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| Retained Earnings | - | 6,430 | 6,134 | 5,079 | 3,888 | 3,289 | Upgrade
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| Comprehensive Income & Other | - | 802.83 | 798.81 | 798.81 | 0.73 | 0.73 | Upgrade
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| Shareholders' Equity | 7,601 | 7,333 | 7,140 | 6,085 | 4,096 | 3,496 | Upgrade
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| Total Liabilities & Equity | - | 9,678 | 9,944 | 8,180 | 6,210 | 5,192 | Upgrade
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| Total Debt | 669.23 | 1,232 | 1,750 | 1,206 | 1,177 | 958.18 | Upgrade
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| Net Cash (Debt) | 2,615 | -655.58 | -1,077 | -750.54 | -1,114 | -324.78 | Upgrade
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| Net Cash Growth | 70.39% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 52.60 | -13.18 | -20.82 | -14.52 | -21.56 | -6.28 | Upgrade
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| Filing Date Shares Outstanding | 49.64 | 49.73 | 51.73 | 51.73 | 51.73 | 51.73 | Upgrade
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| Total Common Shares Outstanding | 49.64 | 49.73 | 51.73 | 51.73 | 51.73 | 51.73 | Upgrade
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| Working Capital | - | 6,339 | 6,232 | 5,176 | 4,078 | 3,547 | Upgrade
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| Book Value Per Share | 153.00 | 147.46 | 138.01 | 117.61 | 79.17 | 67.58 | Upgrade
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| Tangible Book Value | 7,600 | 7,331 | 7,139 | 6,084 | 4,095 | 3,495 | Upgrade
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| Tangible Book Value Per Share | 152.97 | 147.43 | 137.99 | 117.60 | 79.16 | 67.56 | Upgrade
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| Land | - | 956.33 | 956.33 | 956.33 | 158.25 | - | Upgrade
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| Buildings | - | 336.67 | 315.69 | 288.2 | 286.1 | - | Upgrade
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| Machinery | - | 835.77 | 709.33 | 581.82 | 526.67 | - | Upgrade
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| Construction In Progress | - | 60.84 | 53.25 | 87.56 | 62.46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.