Challani Capital Limited (BOM:530747)
India
· Delayed Price · Currency is INR 21.50
+1.15 (5.65%)
At close: Mar 6, 2026
Challani Capital 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 | 3.56 | 9.17 | 0.61 | 7.05 | 21.92 | 0.37 | Upgrade
|
| Long-Term Investments | 0.3 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Loans & Lease Receivables | 66.1 | 56.55 | 33.75 | 30.77 | 1.55 | 1.85 | Upgrade
|
| Other Receivables | 14.32 | 14.82 | 14.63 | 13.63 | 13.49 | 123.17 | Upgrade
|
| Property, Plant & Equipment | 1.1 | 1.13 | 1.17 | 3.17 | 3.6 | 3.81 | Upgrade
|
| Other Current Assets | 1.14 | 0.42 | 0.42 | 1.41 | 1.38 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Other Long-Term Assets | 7.95 | 1.96 | 1.96 | - | - | - | Upgrade
|
| Total Assets | 98.74 | 88.61 | 57.1 | 60.59 | 46.5 | 135.13 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.35 | 0.23 | 0.49 | 0.23 | Upgrade
|
| Long-Term Debt | 4.23 | - | - | 8.76 | 5.54 | 5.11 | Upgrade
|
| Long-Term Unearned Revenue | - | 13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.33 | 0.04 | 0.06 | 0.05 | 0.03 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 13.2 | 0.09 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 17.76 | 13.41 | 0.48 | 9.04 | 6.05 | 5.43 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 90 | Upgrade
|
| Retained Earnings | - | -74.87 | -93.45 | -98.51 | -109.62 | -20.37 | Upgrade
|
| Comprehensive Income & Other | -69.02 | 0.07 | 0.07 | 0.07 | 0.07 | 60.07 | Upgrade
|
| Shareholders' Equity | 80.98 | 75.2 | 56.62 | 51.56 | 40.45 | 129.7 | Upgrade
|
| Total Liabilities & Equity | 98.74 | 88.61 | 57.1 | 60.59 | 46.5 | 135.13 | Upgrade
|
| Total Debt | 4.23 | - | - | 8.76 | 5.54 | 5.11 | Upgrade
|
| Net Cash (Debt) | -0.67 | 9.47 | 0.92 | -1.41 | 16.69 | -4.43 | Upgrade
|
| Net Cash Growth | - | 931.24% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.05 | 0.63 | 0.06 | -0.09 | 1.11 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 14.07 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 14.07 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 84.8 | 80.94 | 49.31 | 52.89 | 38.12 | 126.73 | Upgrade
|
| Book Value Per Share | 5.76 | 5.01 | 3.77 | 3.44 | 2.70 | 8.65 | Upgrade
|
| Tangible Book Value | 80.98 | 75.2 | 56.62 | 51.56 | 40.45 | 129.7 | Upgrade
|
| Tangible Book Value Per Share | 5.76 | 5.01 | 3.77 | 3.44 | 2.70 | 8.65 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.