Chordia Food Products Limited (BOM:519475)

Chordia Food Products Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.07	17.76	16.03	19.25	45.84	41.77
Short-Term Investments	-	-	0.27	0.27	5.27	4.78
Cash & Short-Term Investments	14.07	17.76	16.3	19.52	51.11	46.55
Cash Growth	6.72%	8.94%	-16.50%	-61.80%	9.78%	69.00%
Accounts Receivable	9.45	8.92	8.76	8.6	49.93	69.83
Other Receivables	-	0.34	0.27	0.23	4.99	4.89
Receivables	9.45	34.76	26.05	20.14	76.96	96.67
Inventory	8.14	-	-	-	235.29	191.45
Other Current Assets	33.28	2.57	2.57	-	12.53	18.31
Total Current Assets	64.93	55.09	44.92	39.66	375.88	352.97
Property, Plant & Equipment	104.51	108.94	116.31	121.58	209.21	190.48
Long-Term Investments	1.78	2.5	2.43	1.93	0.22	0.22
Other Long-Term Assets	3.06	1.53	1.37	-	-	-
Total Assets	174.29	168.07	165.04	163.18	585.3	543.67
Accounts Payable	3.03	0.48	0.12	0.59	90.36	67.9
Accrued Expenses	-	0.94	0.71	0.81	11.65	11.87
Short-Term Debt	-	-	-	-	123.05	50.56
Current Portion of Long-Term Debt	-	-	1.58	7.22	6.62	13.27
Current Portion of Leases	0.58	0.54	0.47	-	-	-
Current Income Taxes Payable	-	0.02	0.01	0	-	-
Other Current Liabilities	8.23	6.21	6.09	5.91	29.13	21.03
Total Current Liabilities	11.84	8.19	8.97	14.53	260.81	164.64
Long-Term Debt	-	-	-	1.58	8.8	15.67
Long-Term Leases	1.36	1.66	2.2	-	-	-
Long-Term Deferred Tax Liabilities	6.86	7.41	8.5	9.67	-	-
Total Liabilities	20.06	17.26	19.67	25.78	269.61	180.31
Common Stock	40.3	40.3	40.3	40.3	40.3	40.3
Additional Paid-In Capital	-	23.25	23.25	23.25	46.79	46.79
Retained Earnings	-	85.02	79.57	71.6	209.62	257.28
Comprehensive Income & Other	113.93	2.25	2.25	2.25	18.99	18.99
Shareholders' Equity	154.23	150.81	145.37	137.4	315.7	363.36
Total Liabilities & Equity	174.29	168.07	165.04	163.18	585.3	543.67
Total Debt	1.94	2.2	4.25	8.8	138.47	79.51
Net Cash (Debt)	12.13	15.56	12.05	10.72	-87.37	-32.95
Net Cash Growth	12.95%	29.14%	12.35%	-	-	-
Net Cash Per Share	3.01	3.86	2.99	2.66	-21.69	-8.18
Filing Date Shares Outstanding	4.05	4.03	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	4.05	4.03	4.03	4.03	4.03	4.03
Working Capital	53.09	46.9	35.95	25.14	115.07	188.34
Book Value Per Share	38.11	37.44	36.09	34.11	78.37	90.20
Tangible Book Value	154.23	150.81	145.37	137.4	315.7	363.36
Tangible Book Value Per Share	38.11	37.44	36.09	34.11	78.37	90.20
Land	-	25.32	25.32	25.32	25.32	25.32
Buildings	-	156.82	156.82	156.82	163.87	156.82
Machinery	-	52.58	51.09	50.85	269.52	234.37
Construction In Progress	-	-	-	-	-	5.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.