Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.94% vs -4.19% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -88.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -24.22% vs 107.73% in Mar 2025
Compare Balance Sheet Results of Chennai Ferrous
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.60
8.48
-4.88
-57.55%
Share Warrants & Outstandings
Total Reserve
51.83
48.19
3.64
7.55%
Shareholder's Funds
55.44
56.68
-1.24
-2.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8.30
-8.30
-100.00%
Secured Loans
0.00
1.67
-1.67
-100.00%
Unsecured Loans
0.00
6.63
-6.63
-100.00%
Deferred Tax Assets / Liabilities
0.53
-0.02
0.55
2,750.00%
Other Long Term Liabilities
1.50
0.06
1.44
2,400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.03
8.33
-6.30
-75.63%
Current Liabilities
Trade Payables
2.75
15.00
-12.25
-81.67%
Other Current Liabilities
8.66
12.23
-3.57
-29.19%
Short Term Borrowings
0.00
11.60
-11.60
-100.00%
Short Term Provisions
0.53
0.00
0.53
0.00%
Total Current Liabilities
11.94
38.82
-26.88
-69.24%
Total Liabilities
69.41
103.83
-34.42
-33.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.07
5.48
46.59
850.18%
Less: Accumulated Depreciation
20.55
2.72
17.83
655.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.52
2.77
28.75
1,037.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.54
-3.54
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.91
0.00
0.91
0.00%
Long Term Loans & Advances
0.70
17.30
-16.60
-95.95%
Other Non Current Assets
0.00
0.93
-0.93
-100.00%
Total Non-Current Assets
33.14
24.55
8.59
34.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
43.37
-43.37
-100.00%
Sundry Debtors
0.33
29.81
-29.48
-98.89%
Cash and Bank
3.08
0.12
2.96
2,466.67%
Other Current Assets
3.52
0.06
3.46
5,766.67%
Short Term Loans and Advances
29.34
5.92
23.42
395.61%
Total Current Assets
36.27
79.28
-43.01
-54.25%
Net Current Assets (Including Current Investments)
24.33
40.46
-16.13
-39.87%
Total Current Assets Excluding Current Investments
36.27
79.28
-43.01
-54.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.41
103.83
-34.42
-33.15%
Contingent Liabilities
0.00
18.47
-18.47
-100.00%
Total Debt
0.00
19.89
-19.89
-100.00%
Book Value per share (adjusted)
80.09
66.83
13.26
19.84%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.50 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 31.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.94% vs -4.19% in Mar 2025
Annual - Investments
Investments 0.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -88.90% in Mar 2025
Annual - Current Assets
Current Assets 36.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.22% vs 107.73% in Mar 2025
Footer loading
