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Chiraharit Ltd

BOM:544561Utilities

₹10.51+0.10%At closeAt close · Tue 20 Oct · ≈ AED 0.4061 · Market cap $6.05M

INR millions	FY2021	FY2021	FY2024	FY2024	FY2025	YoY
Cash & cash equivalents	—	7.9	—	6.1	10.0	+63.5%
Cash & short-term investments	—	8.2	—	6.2	111.1	+1706.2%
Receivables	—	87.8	—	203.2	189.8	−6.6%
Inventory	—	13.3	—	58.7	68.7	+17.0%
Total current assets	—	111.2	—	277.6	378.8	+36.5%
Property, plant & equipment	—	70.1	—	90.1	112.4	+24.7%
Total assets	184.0	184.0	405.6	405.6	556.1	+37.1%
Payables	—	20.9	—	62.2	87.6	+40.8%
Short-term debt	—	42.7	—	120.6	35.8	−70.3%
Total current liabilities	—	73.8	—	220.0	141.6	−35.6%
Long-term debt	—	84.4	—	81.7	74.2	−9.2%
Total debt	127.1	127.1	202.2	202.2	110.0	−45.6%
Net debt	—	118.9	—	196.1	(1.2)	−100.6%
Total liabilities	—	159.7	—	309.2	224.5	−27.4%
Total equity	—	19.0	—	95.7	331.5	+246.3%
Retained earnings	—	16.5	—	55.7	276.8	+396.5%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.