Chamunda Electrical 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	27.32	10.73	10.85	1.22	0.8	0.1
Short-Term Investments	-	-	-	-	-	21.47
Cash & Short-Term Investments	27.32	10.73	10.85	1.22	0.8	21.57
Cash Growth	-	-1.16%	789.43%	51.93%	-96.28%	-
Accounts Receivable	123.33	78.86	29.93	12.02	9.16	7.68
Other Receivables	-	-	-	0.63	0.31	-
Receivables	141.87	78.86	29.93	15.98	10.45	17.26
Other Current Assets	-	26.14	0.54	4.58	5.01	2.2
Total Current Assets	169.18	115.72	41.32	21.78	16.26	41.03
Property, Plant & Equipment	69.06	67.3	47.21	41.8	44.33	42.06
Long-Term Investments	61.23	91.16	10.23	12.98	16.3	-
Long-Term Deferred Tax Assets	3.67	3.33	0.29	2.38	1.98	-
Other Long-Term Assets	-	6.55	8.52	8.12	8.58	0.01
Total Assets	309	284.06	115.21	87.06	87.45	83.59
Accounts Payable	0.39	1.05	0.17	1.04	1.57	31.87
Accrued Expenses	34.34	25.66	2.72	8.04	5.07	5.54
Short-Term Debt	0.19	0.24	21.67	5.79	10.87	7.24
Current Portion of Long-Term Debt	-	-	6.19	6.58	5.77	-
Current Income Taxes Payable	-	5.31	2.72	-0.03	-	2.16
Other Current Liabilities	-	0.95	0.04	0.02	0.02	0.03
Total Current Liabilities	34.92	33.21	33.51	21.44	23.3	46.86
Long-Term Debt	-	-	18.3	24.49	29.84	-
Pension & Post-Retirement Benefits	-	-	-	6.85	3.15	-
Total Liabilities	34.92	33.21	51.81	52.78	56.29	46.86
Common Stock	110.05	110.05	20	20	20	20
Retained Earnings	164.04	140.8	43.4	14.28	11.16	16.73
Shareholders' Equity	274.08	250.85	63.4	34.28	31.16	36.73
Total Liabilities & Equity	309	284.06	115.21	87.06	87.45	83.59
Total Debt	0.19	0.24	46.16	36.86	46.49	7.24
Net Cash (Debt)	27.13	10.48	-35.31	-35.64	-45.69	14.33
Net Cash Per Share	2.72	1.29	-17.65	-5.40	-6.92	43.42
Filing Date Shares Outstanding	11.06	11	8.09	6.6	6.6	0.33
Total Common Shares Outstanding	11.06	11	6.6	6.6	6.6	0.33
Working Capital	134.26	82.51	7.81	0.34	-7.04	-5.83
Book Value Per Share	24.78	22.79	9.61	5.19	4.72	111.30
Tangible Book Value	274.08	250.85	63.4	34.28	31.16	36.73
Tangible Book Value Per Share	24.78	22.79	9.61	5.19	4.72	111.30
Buildings	-	-	0.16	-	-	0.15
Machinery	-	87.42	78.63	67.13	60.38	49.03
Construction In Progress	-	23	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.