Chiraharit Limited (BOM:544561)
India
· Delayed Price · Currency is INR 7.15
+0.14 (2.00%)
At close: Mar 10, 2026
Chiraharit 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 1.15 | 6.15 | 2.66 | 0.13 | 8.19 | 1.67 |
| Cash & Short-Term Investments | 1.15 | 6.15 | 2.66 | 0.13 | 8.19 | 1.67 |
| Cash Growth | - | 131.32% | 2028.00% | -98.47% | 390.35% | - |
| Accounts Receivable | 136.81 | 239.57 | 134.55 | 116.23 | 87.72 | 70.49 |
| Other Receivables | - | 0 | 0 | - | 0.03 | 0.06 |
| Receivables | 190.52 | 239.57 | 134.55 | 116.23 | 87.75 | 70.54 |
| Inventory | 69.99 | 44.49 | 24.63 | 18.24 | 10.29 | 7.25 |
| Prepaid Expenses | - | 1.92 | 1.87 | 1.69 | 1.21 | 0.64 |
| Other Current Assets | 8.57 | 15.1 | 10.01 | 5.52 | 3.79 | 2.57 |
| Total Current Assets | 270.22 | 307.23 | 173.72 | 141.81 | 111.23 | 82.67 |
| Property, Plant & Equipment | 91.29 | 90.13 | 82.7 | 81.39 | 70.08 | 34.12 |
| Goodwill | 0.28 | 0.28 | 0.28 | - | - | - |
| Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | 0.09 |
| Other Long-Term Assets | - | 8.14 | 0.98 | 3.88 | 2.51 | 1.69 |
| Total Assets | 369.01 | 405.78 | 257.68 | 227.07 | 183.97 | 118.58 |
| Accounts Payable | 45.11 | 62.47 | 36.64 | 21.88 | 20.9 | 11.2 |
| Accrued Expenses | - | 4.9 | 3.96 | 3.45 | 3.5 | 2.94 |
| Short-Term Debt | 117.75 | 113.61 | 77.77 | 67.52 | 39.22 | 84.52 |
| Current Portion of Long-Term Debt | - | 6.96 | 5.06 | 5.71 | 3.43 | - |
| Current Income Taxes Payable | 22.27 | 23.11 | 2.64 | 4.26 | 0.97 | 0.85 |
| Other Current Liabilities | 11.35 | 9.87 | 11.7 | 6.88 | 5.65 | 2.81 |
| Total Current Liabilities | 196.47 | 220.91 | 137.77 | 109.7 | 73.68 | 102.32 |
| Long-Term Debt | 81.84 | 81.68 | 80.18 | 86 | 84.43 | - |
| Pension & Post-Retirement Benefits | 5.83 | 4.62 | 3.65 | 2.19 | 1.59 | 1 |
| Long-Term Deferred Tax Liabilities | 1.71 | 1.47 | 1.38 | 0.71 | - | - |
| Other Long-Term Liabilities | - | 0.67 | - | 0 | -0 | 0.36 |
| Total Liabilities | 285.85 | 309.35 | 222.97 | 198.6 | 159.7 | 103.67 |
| Common Stock | 40 | 40 | 2.5 | 2.5 | 2.5 | 2.5 |
| Retained Earnings | 43.63 | 55.74 | 30.65 | 23.22 | 16.49 | 7.25 |
| Total Common Equity | 83.63 | 95.74 | 33.15 | 25.72 | 18.99 | 9.75 |
| Minority Interest | -0.47 | 0.7 | 1.56 | 2.76 | 5.28 | 5.15 |
| Shareholders' Equity | 83.16 | 96.44 | 34.71 | 28.47 | 24.27 | 14.9 |
| Total Liabilities & Equity | 369.01 | 405.78 | 257.68 | 227.07 | 183.97 | 118.58 |
| Total Debt | 199.59 | 202.24 | 163 | 159.23 | 127.09 | 84.52 |
| Net Cash (Debt) | -198.44 | -196.09 | -160.34 | -159.11 | -118.9 | -82.85 |
| Net Cash Per Share | -3.48 | -4.90 | -4.01 | -3.98 | -2.97 | -2.07 |
| Filing Date Shares Outstanding | 36.68 | 40 | 40 | 40 | 40 | 40 |
| Total Common Shares Outstanding | 36.68 | 40 | 40 | 40 | 40 | 40 |
| Working Capital | 73.75 | 86.33 | 35.95 | 32.11 | 37.56 | -19.65 |
| Book Value Per Share | 2.28 | 2.39 | 0.83 | 0.64 | 0.47 | 0.24 |
| Tangible Book Value | 83.35 | 95.46 | 32.86 | 25.72 | 18.99 | 9.75 |
| Tangible Book Value Per Share | 2.27 | 2.39 | 0.82 | 0.64 | 0.47 | 0.24 |
| Land | - | 13.79 | 13.79 | 13.79 | - | - |
| Buildings | - | 26.13 | 26.13 | 25.92 | - | - |
| Machinery | - | 31.1 | 26.97 | 26.19 | 6.5 | 5.51 |
| Construction In Progress | - | 29.74 | 23.44 | 20.69 | 66.65 | 30.69 |
| Leasehold Improvements | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.