AI Champdany Industries Limited (BOM:532806)
India
· Delayed Price · Currency is INR 24.54
-1.86 (-7.05%)
At close: Mar 9, 2026
AI Champdany Industries 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 | - | 14.45 | 6.15 | 51.91 | 49.22 | 4.87 | Upgrade
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| Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 31.2 | 14.45 | 6.15 | 51.91 | 49.22 | 4.87 | Upgrade
|
| Cash Growth | 134.59% | 135.03% | -88.16% | 5.47% | 910.04% | 132.38% | Upgrade
|
| Accounts Receivable | - | 87.31 | 68.64 | 101.25 | 150.7 | 158.53 | Upgrade
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| Other Receivables | - | 390.41 | 433.22 | 420.57 | 423.19 | 421.32 | Upgrade
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| Receivables | - | 509.83 | 541.94 | 576.68 | 677.13 | 704.16 | Upgrade
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| Inventory | - | 961.09 | 1,043 | 1,279 | 1,509 | 1,518 | Upgrade
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| Prepaid Expenses | - | 1.49 | 1.33 | 0.76 | 13.42 | 13.79 | Upgrade
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| Other Current Assets | - | 66.02 | 58.7 | 53.36 | 28.85 | 14.54 | Upgrade
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| Total Current Assets | - | 1,553 | 1,651 | 1,962 | 2,277 | 2,256 | Upgrade
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| Property, Plant & Equipment | - | 583.54 | 581.53 | 501.79 | 550.9 | 573.8 | Upgrade
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| Long-Term Investments | - | 5.03 | 6.68 | 58.93 | 58.96 | 57.85 | Upgrade
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| Goodwill | - | - | - | 0.32 | 0.32 | 0.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 65.52 | 50.23 | 44.74 | - | - | Upgrade
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| Other Long-Term Assets | - | 20.78 | 30.54 | 206.87 | 265.57 | 287.57 | Upgrade
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| Total Assets | - | 2,228 | 2,320 | 2,775 | 3,153 | 3,175 | Upgrade
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| Accounts Payable | - | 453.79 | 268.21 | 319.83 | 365.66 | 396.31 | Upgrade
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| Accrued Expenses | - | 294.91 | 153.96 | 173.76 | 72.24 | 133.23 | Upgrade
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| Short-Term Debt | - | - | 220.63 | 50.1 | 382.54 | 471.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 15.5 | Upgrade
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| Current Portion of Leases | - | - | - | 0 | 0 | 0 | Upgrade
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| Current Income Taxes Payable | - | 3.14 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Other Current Liabilities | - | 6.43 | 24.75 | 34.93 | 36.62 | 47.43 | Upgrade
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| Total Current Liabilities | - | 758.28 | 670.32 | 581.38 | 859.83 | 1,066 | Upgrade
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| Long-Term Debt | - | 634.22 | 194.57 | 235.22 | 257.63 | 287.35 | Upgrade
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| Long-Term Leases | - | - | - | 0.02 | 0.02 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 20.93 | 43.81 | Upgrade
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| Other Long-Term Liabilities | - | 1,132 | 1,049 | 1,162 | 1,302 | 1,075 | Upgrade
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| Total Liabilities | - | 2,524 | 1,914 | 1,979 | 2,440 | 2,472 | Upgrade
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| Common Stock | - | 153.77 | 153.77 | 153.77 | 153.77 | 153.77 | Upgrade
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| Additional Paid-In Capital | - | 375.49 | 375.49 | 375.49 | 375.49 | 375.49 | Upgrade
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| Retained Earnings | - | -1,065 | -364.42 | 20.79 | -63.75 | -75.43 | Upgrade
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| Comprehensive Income & Other | - | 239.11 | 241.4 | 230.17 | 231.85 | 232.81 | Upgrade
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| Total Common Equity | -439.39 | -296.48 | 406.24 | 780.22 | 697.36 | 686.64 | Upgrade
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| Minority Interest | - | - | - | 15.56 | 15.6 | 16.13 | Upgrade
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| Shareholders' Equity | -439.39 | -296.48 | 406.24 | 795.78 | 712.96 | 702.77 | Upgrade
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| Total Liabilities & Equity | - | 2,228 | 2,320 | 2,775 | 3,153 | 3,175 | Upgrade
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| Total Debt | 616.02 | 634.22 | 415.21 | 285.34 | 640.19 | 774.04 | Upgrade
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| Net Cash (Debt) | -584.81 | -619.77 | -409.06 | -233.43 | -590.97 | -769.17 | Upgrade
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| Net Cash Per Share | -19.04 | -20.15 | -13.30 | -7.59 | -19.22 | -25.01 | Upgrade
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| Filing Date Shares Outstanding | 30.54 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | Upgrade
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| Total Common Shares Outstanding | 30.54 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | Upgrade
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| Working Capital | - | 794.6 | 981.15 | 1,380 | 1,418 | 1,189 | Upgrade
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| Book Value Per Share | -14.26 | -9.64 | 13.21 | 25.37 | 22.68 | 22.33 | Upgrade
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| Tangible Book Value | -439.39 | -296.48 | 406.24 | 779.9 | 697.04 | 686.33 | Upgrade
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| Tangible Book Value Per Share | -14.26 | -9.64 | 13.21 | 25.36 | 22.67 | 22.32 | Upgrade
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| Land | - | 159.79 | 159.79 | 217.92 | 217.92 | 217.92 | Upgrade
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| Buildings | - | 123.76 | 116.22 | 132.64 | 139.86 | 141.55 | Upgrade
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| Machinery | - | 531.68 | 519.49 | 335.76 | 336.22 | 313.22 | Upgrade
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| Construction In Progress | - | 76.05 | 64.29 | 76.96 | 85.71 | 94.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.