Chambal Breweries balance sheet is weak and might have solvency issues

The net debt of Chambal Breweries is decreasing.
Latest net debt of Chambal Breweries is -₹0.94 Crs as of Sep-25.
This is less than Mar-25 when it was -₹0.12 Crs.

The profit is oscillating.
The profit of Chambal Breweries is -₹0.08 Crs for Mar 2025, -₹2.47 Crs for Mar 2024 and -₹0.37 Crs for Mar 2023

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Chambal Breweries latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Cash & Short Term Investments, Capital Work in Progress, Inventory, Accounts Receivable, Short Term Loans & Advances