Chandrima Mercantiles Limited (BOM:540829)
India
· Delayed Price · Currency is INR 6.02
-0.18 (-2.90%)
At close: Apr 28, 2026
Chandrima Mercantiles 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 | - | 0.19 | 0.07 | 0.01 | 0.3 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 15.27 | 0.19 | 0.07 | 0.01 | 0.3 | 0.46 | Upgrade
|
| Cash Growth | 3642.65% | 175.71% | 1066.67% | -97.98% | -34.94% | 493.78% | Upgrade
|
| Accounts Receivable | - | 118.77 | 83.14 | 121.18 | 36.04 | 1.78 | Upgrade
|
| Other Receivables | - | 0.91 | - | - | - | - | Upgrade
|
| Receivables | - | 125.13 | 89.02 | 191.29 | 116.74 | 13.19 | Upgrade
|
| Inventory | - | 211.87 | - | 2.89 | 0.56 | - | Upgrade
|
| Other Current Assets | - | 0.57 | 0.03 | 0.04 | 0.08 | 0 | Upgrade
|
| Total Current Assets | - | 337.76 | 89.12 | 194.22 | 117.68 | 13.65 | Upgrade
|
| Long-Term Investments | - | 801.47 | 626.87 | 36.75 | 36.75 | 2.83 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | -0 | - | Upgrade
|
| Total Assets | - | 1,139 | 715.99 | 234.47 | 164.83 | 28.91 | Upgrade
|
| Accounts Payable | - | 0.19 | 136.51 | 193.52 | 164.79 | 29.08 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.87 | 0.77 | 0.48 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 12.24 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.83 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.25 | 4.14 | 0.21 | 0.08 | - | Upgrade
|
| Total Current Liabilities | - | 5.33 | 141.52 | 206.74 | 165.35 | 29.57 | Upgrade
|
| Long-Term Debt | - | 28.15 | 32.75 | 28.37 | 0.3 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 88.53 | 64.84 | - | - | - | Upgrade
|
| Total Liabilities | - | 122 | 239.11 | 235.11 | 165.65 | 29.87 | Upgrade
|
| Common Stock | - | 222.11 | 22.11 | 22.11 | 22.11 | 22.11 | Upgrade
|
| Additional Paid-In Capital | - | 122.34 | 7.34 | 7.34 | 7.34 | 7.34 | Upgrade
|
| Retained Earnings | - | 15.33 | -32.9 | -33.61 | -33.79 | -33.94 | Upgrade
|
| Comprehensive Income & Other | - | 654.44 | 477.32 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Total Common Equity | 982.56 | 1,014 | 473.88 | -3.64 | -3.81 | -3.96 | Upgrade
|
| Shareholders' Equity | 982.56 | 1,017 | 476.88 | -0.64 | -0.81 | -0.96 | Upgrade
|
| Total Liabilities & Equity | - | 1,139 | 715.99 | 234.47 | 164.83 | 28.91 | Upgrade
|
| Total Debt | 19.15 | 28.15 | 32.75 | 40.61 | 0.3 | 0.3 | Upgrade
|
| Net Cash (Debt) | -3.88 | -27.95 | -32.68 | -40.6 | -0 | 0.16 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.14 | -0.99 | -1.22 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 337.15 | 333.17 | 33.17 | 33.17 | 37.67 | 37.67 | Upgrade
|
| Total Common Shares Outstanding | 337.15 | 333.17 | 33.17 | 33.17 | 37.67 | 37.67 | Upgrade
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| Working Capital | - | 332.43 | -52.4 | -12.52 | -47.66 | -15.92 | Upgrade
|
| Book Value Per Share | 2.94 | 3.04 | 14.29 | -0.11 | -0.10 | -0.11 | Upgrade
|
| Tangible Book Value | 982.56 | 1,014 | 473.88 | -3.64 | -3.81 | -3.96 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 3.04 | 14.29 | -0.11 | -0.10 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.