Chaman Lal Setia Exports balance sheet

As of Mar 2026

Total assets: ₹1,040cr+7.4% on Mar 2025
Shareholders' equity: ₹838cr+14.3% on Mar 2025
Total debt: ₹82.7cr−32.8% on Mar 2025
Cash and investments: ₹0.4cr+31.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	167	156	143	133
	0.1	6.1	5.3	8.8
	0.0	—	0.0	0.1
	0.2	0.0	0.1	0.0
	0.0	0.2	0.0	—
	0.3	0.4	0.3	0.3
	168	162	149	142
	427	434	499	414
	0.1	0.1	0.1	0.1
	234	228	200	154
	0.3	0.2	50.9	30.1
	129	57.3	16.3	15.3
	0.7	0.9	0.7	0.6
	—	—	78.6	61.5
	363	287	346	262
	81.4	84.7	—	—
	872	805	846	676
	1,040	968	994	818
Equity
	9.9	9.9	10.3	10.3
	828	723	704	598
	838	733	714	608
	838	733	714	608
Liabilities
	73.9	62.1	56.2	49.5
	1.9	—	0.0	—
	75.8	62.1	56.2	49.5
	0.0	1.0	1.6	1.5
	75.8	63.0	57.9	51.1
	8.9	61.1	119	71.0
	8.3	11.4	7.3	8.6
	33.8	—	17.7	17.1
	50.9	72.5	144	96.6
	0.0	73.6	78.8	61.8
	74.8	25.3	0.0	—
	126	171	223	158
	202	235	280	210
	1,040	968	994	818
Trade payables — MSME split
	8.3	11.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CLSEL₹260.65

Chaman Lal Setia Exports Limited

· FMCG & Retail

₹ CrorePeersAVTNPL GRMOVER AEROPLANE GULPOLY SANSTAR BSHSL REGAAL SUKHJITSMcap ₹1,296 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	132.8	142.8	155.8	167.1	167.1
+ Capital Work-in-Progress	8.8	5.3	6.1	0.1	0.1
+ Investment Property	0.1	0.0	—	0.0	0.0
+ Other Intangibles	0.0	0.1	0.0	0.2	0.2
+ Intangibles under Development	—	0.0	0.2	0.0	0.0
+ Other Non-current Assets	0.3	0.3	0.4	0.3	0.3
Total Non-current Assets	141.9	148.6	162.4	167.7	167.7
Current Assets
+ Inventories	414.4	499.4	433.8	427.2	427.2
+ Current Investments	0.1	0.1	0.1	0.1	0.1
+ Trade Receivables	153.9	199.6	228.5	233.5	233.5
+ Cash & Cash Equivalents	30.1	50.9	0.2	0.3	0.3
+ Other Bank Balances	15.3	16.3	57.3	128.6	128.6
+ Short-term Loans	0.6	0.7	0.9	0.7	0.7
+ Other Current Financial Assets	61.5	78.6	—	—	—
Current Financial Assets	261.6	346.4	287.0	363.3	363.3
+ Other Current Assets	—	—	84.7	81.4	81.4
Total Current Assets	676.0	845.8	805.4	872.0	872.0
Total Assets	818.0	994.4	967.8	1,039.7	1,039.7
Equity
+ Equity Share Capital	10.3	10.3	9.9	9.9	9.9
+ Other Equity / Reserves	598.1	703.6	723.3	828.3	828.3
Equity — Owners of Parent	608.5	714.0	733.3	838.2	838.2
Total Equity	608.5	714.0	733.3	838.2	838.2
Liabilities
+ Borrowings — Non-current	49.5	56.2	62.1	73.9	73.9
+ Other Non-current Financial Liab	—	0.0	—	1.9	1.9
Non-current Financial Liabilities	49.5	56.2	62.1	75.8	75.8
+ Deferred Tax Liabilities	1.5	1.6	1.0	0.0	0.0
Non-current Liabilities	51.1	57.9	63.0	75.8	75.8
+ Borrowings — Current	71.0	118.8	61.1	8.9	8.9
+ Trade Payables	8.6	7.3	11.4	8.3	8.3
+ Other Current Financial Liab	17.1	17.7	—	33.8	33.8
Current Financial Liabilities	96.6	143.8	72.5	50.9	50.9
+ Provisions — Current	61.8	78.8	73.6	0.0	0.0
+ Other Current Liabilities	—	0.0	25.3	74.8	74.8
Current Liabilities	158.5	222.6	171.5	125.7	125.7
Total Liabilities	209.5	280.4	234.5	201.5	201.5
Total Equity & Liabilities	818.0	994.4	967.8	1,039.7	1,039.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	11.4	8.3	8.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.