Chartered Logistics Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

6.12 -0.15 (-2.42%)Updated : 09 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	91.38	89.71	72.82	87.08
Cash Equivalents	7.18	3.62	2.84	5.06
Other Liabilities Total	0.23	0.20	0.18	0.14
Long Term Debt	6.23	7.60	2.06	14.19
Common Stock Total	12.71	12.02	9.93	9.93
Other Current Assets Total	2.79	2.24	1.61	1.13
Total Assets	91.38	89.71	72.82	87.08
Current Portof LT Debt/ Capital Leases	15.50	2.85	2.97	2.54
Cash	0.13	0.06	-	-
Total Equity	65.97	64.26	44.95	44.27
Long Term Investments	8.75	12.63	3.41	6.25
Retained Earnings( Accumulated Deficit)	53.26	52.24	35.01	34.34
Total Common Shares Outstanding	12.71	12.02	9.93	9.93
Tangible Book Valueper Share Common Eq	5.19	5.34	4.52	4.46
Total Liabilities	25.41	25.45	27.87	42.80
Total Debt	21.73	21.39	20.71	38.95
Short Term Investments	0.14	0.14	0.47	0.24
Cashand Short Term Investments	7.45	3.83	3.31	5.30
Total Receivables Net	25.18	27.25	26.13	32.14
Deferred Income Tax	1.77	1.91	2.16	2.66
Accounts Receivable- Trade Net	25.18	27.25	26.13	32.14
Property/ Plant/ Equipment Total- Net	21.79	20.94	18.86	22.46
Minority Interest	0.00	-	-	-
Total Current Liabilities	17.18	15.74	23.48	25.81
Total Inventory	3.05	3.05	3.38	3.50
Other Currentliabilities Total	1.68	1.55	3.79	0.33
Total Long Term Debt	6.23	7.60	2.06	14.19
Other Long Term Assets Total	0.00	1.40	1.38	1.38
Note Receivable- Long Term	22.37	18.38	14.74	14.93
period Length	0.00	0.00	0.00	0.00
Total Current Assets	38.47	36.36	34.44	42.06
Notes Payable/ Short Term Debt	-	10.94	15.69	22.21
Accounts Payable	-	0.41	1.02	0.73