Chartered Logistics Limited (BOM:531977)
India
· Delayed Price · Currency is INR 6.08
-0.86 (-12.39%)
At close: Mar 9, 2026
Chartered Logistics 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 | - | 36.82 | 27.86 | 50.58 | 68.71 | 83.15 | Upgrade
|
| Short-Term Investments | - | 1.4 | 3.17 | 0.8 | 1.06 | 2.25 | Upgrade
|
| Cash & Short-Term Investments | 56.12 | 38.22 | 31.03 | 51.38 | 69.78 | 85.41 | Upgrade
|
| Cash Growth | 31.67% | 23.18% | -39.61% | -26.36% | -18.30% | 6.36% | Upgrade
|
| Accounts Receivable | - | 272.47 | 261.26 | 321.39 | 336.5 | 395.41 | Upgrade
|
| Other Receivables | - | 0.04 | 2.09 | 1.6 | 2.45 | 2.49 | Upgrade
|
| Receivables | - | 272.52 | 263.34 | 322.99 | 338.95 | 397.9 | Upgrade
|
| Inventory | - | 30.45 | 33.85 | 35 | 32.33 | 31.18 | Upgrade
|
| Prepaid Expenses | - | 3.33 | 4.44 | 4.31 | 0.12 | 0.22 | Upgrade
|
| Other Current Assets | - | 19.1 | 11.71 | 6.95 | 26.94 | 40.55 | Upgrade
|
| Total Current Assets | - | 363.62 | 344.36 | 420.64 | 468.12 | 555.26 | Upgrade
|
| Property, Plant & Equipment | - | 209.42 | 188.58 | 224.57 | 256.43 | 300.26 | Upgrade
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| Long-Term Investments | - | 94.62 | 1.83 | 5.28 | 5.15 | 9.15 | Upgrade
|
| Other Long-Term Assets | - | 45.68 | 46.01 | 70.99 | 51.63 | 48.56 | Upgrade
|
| Total Assets | - | 897.13 | 728.18 | 870.75 | 940.39 | 1,041 | Upgrade
|
| Accounts Payable | - | 4.05 | 10.24 | 7.31 | 6.93 | 5.64 | Upgrade
|
| Accrued Expenses | - | - | - | 0.78 | 0.9 | 0.4 | Upgrade
|
| Short-Term Debt | - | 109.38 | 156.93 | 222.11 | 269.13 | 286.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.5 | 29.65 | 25.4 | 68.13 | 88.22 | Upgrade
|
| Current Income Taxes Payable | - | 6.42 | 0.31 | - | 2.81 | 2.81 | Upgrade
|
| Other Current Liabilities | - | 9.07 | 37.63 | 2.5 | 2.4 | 3.03 | Upgrade
|
| Total Current Liabilities | - | 157.42 | 234.75 | 258.1 | 350.28 | 387 | Upgrade
|
| Long-Term Debt | - | 76 | 20.56 | 141.95 | 116.99 | 183.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.04 | 1.81 | 1.36 | 1.64 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19.08 | 21.57 | 26.63 | 30.46 | 33.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 254.54 | 278.7 | 428.04 | 499.37 | 605.58 | Upgrade
|
| Common Stock | - | 120.24 | 99.34 | 99.34 | 99.34 | 99.34 | Upgrade
|
| Additional Paid-In Capital | - | 142.12 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 354.8 | 342.44 | 335.77 | 334.19 | 328.72 | Upgrade
|
| Comprehensive Income & Other | - | 25.43 | 7.7 | 7.61 | 7.48 | 7.06 | Upgrade
|
| Shareholders' Equity | 669.68 | 642.6 | 449.48 | 442.71 | 441.02 | 435.12 | Upgrade
|
| Total Liabilities & Equity | - | 897.13 | 728.18 | 870.75 | 940.39 | 1,041 | Upgrade
|
| Total Debt | 257.04 | 213.88 | 207.14 | 389.46 | 454.24 | 558.34 | Upgrade
|
| Net Cash (Debt) | -200.92 | -175.66 | -176.11 | -338.08 | -384.47 | -472.93 | Upgrade
|
| Net Cash Per Share | -1.54 | -1.46 | -1.77 | -3.40 | -3.87 | -4.76 | Upgrade
|
| Filing Date Shares Outstanding | 131.23 | 120.24 | 99.34 | 99.34 | 99.34 | 99.34 | Upgrade
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| Total Common Shares Outstanding | 131.23 | 120.24 | 99.34 | 99.34 | 99.34 | 99.34 | Upgrade
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| Working Capital | - | 206.2 | 109.61 | 162.54 | 117.84 | 168.25 | Upgrade
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| Book Value Per Share | 5.85 | 5.34 | 4.52 | 4.46 | 4.44 | 4.38 | Upgrade
|
| Tangible Book Value | 669.68 | 642.6 | 449.48 | 442.71 | 441.02 | 435.12 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 5.34 | 4.52 | 4.46 | 4.44 | 4.38 | Upgrade
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| Buildings | - | 54.98 | 50.46 | 50.4 | 49.98 | 49.6 | Upgrade
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| Machinery | - | 372.56 | 445.16 | 549.36 | 615.14 | 672.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.