CHANDRAP.BO BSE
Chandra Prabhu International Ltd
1W: -0.5%
1M: -3.7%
3M: -10.3%
YTD: -25.1%
1Y: -24.3%
3Y: -35.5%
5Y: -13.3%
₹10.01 ($0.10)
-0.25 (-2.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
+2.2% ▲
5Y CAGR: +37.9%
Total Liabilities
$954M
+0.8% ▲
5Y CAGR: +43.9%
Shareholders Equity
$493M
+5.0% ▲
5Y CAGR: +29.6%
Cash & Investments
$160M
+610.6% ▲
5Y CAGR: +136.3%
Total Debt
$812M
+42.1% ▲
5Y CAGR: +64.6%
Net Debt
$787M
+39.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $656K | $513K | $7M | $25M |
| Short-Term Investments | $0 | $129M | $0 | $16M | $134M |
| Cash & ST Investments | $11M | $24M | $513K | $22M | $160M |
| Net Receivables | $216M | $224M | $378M | $457M | $629M |
| Inventory | $13M | $35M | $110M | $464M | $61M |
| Other Current Assets | $115M | -$273K | $435M | $372M | $249M |
| Total Current Assets | $354M | $710M | $923M | $1.3B | $1.1B |
| Property, Plant & Equip. | $3M | $21M | $19M | $91M | $83M |
| Goodwill & Intangibles | $0 | -$3M | $2M | $249M | $0 |
| Long-Term Investments | $0 | -$106M | $50K | -$248M | $249M |
| Other Non-Current Assets | $5M | $116M | $5M | $4M | $12M |
| Total Non-Current Assets | $10M | $30M | $29M | $99M | $349M |
| Total Assets | $364M | $740M | $953M | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $94M | $107M | $256M | $92M |
| Short-Term Debt | $29M | $80M | $296M | $563M | $806M |
| Deferred Revenue | $64M | $66M | $30M | $0 | $0 |
| Other Current Liabilities | $15M | $156M | $74M | $158M | $50M |
| Total Current Liabilities | $171M | $348M | $487M | $938M | $948M |
| Long-Term Debt | $473K | $776K | $0 | $8M | $6M |
| Other Non-Current Liab. | $293K | $336K | $569K | $617K | $0 |
| Total Non-Current Liabilities | $766K | $1M | $569K | $9M | $6M |
| Total Liabilities | $171M | $349M | $487M | $947M | $954M |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $37M | $37M |
| Retained Earnings | $151M | $350M | $424M | $428M | $452M |
| Accumulated OCI | $0 | $4M | $4M | $46K | $4M |
| Total Stockholders Equity | $192M | $391M | $465M | $469M | $493M |
| Total Liabilities & Equity | $364M | $740M | $953M | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $29M | $81M | $296M | $571M | $812M |
| Net Debt | $18M | $80M | $295M | $565M | $787M |
| Total Investments | $0 | $23M | $50K | -$232M | $382M |