Chordia Food Products Limited (BOM:519475)

Chordia Food Products Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36.94	17.76	16.03	19.25	45.84
Short-Term Investments	11.69	-	0.27	0.27	5.27
Cash & Short-Term Investments	48.63	17.76	16.3	19.52	51.11
Cash Growth	173.80%	8.94%	-16.50%	-61.80%	9.78%
Accounts Receivable	13.4	8.92	8.76	8.6	49.93
Other Receivables	-	0.34	0.27	0.23	4.99
Receivables	13.4	34.76	26.05	20.14	76.96
Inventory	2.88	-	-	-	235.29
Other Current Assets	2.9	2.57	2.57	-	12.53
Total Current Assets	67.8	55.09	44.92	39.66	375.88
Property, Plant & Equipment	104.13	108.94	116.31	121.58	209.21
Long-Term Investments	2.89	2.5	2.43	1.93	0.22
Other Long-Term Assets	3.51	1.53	1.37	-	-
Total Assets	178.32	168.07	165.04	163.18	585.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.68	0.48	0.12	0.59	90.36
Accrued Expenses	-	0.94	0.71	0.81	11.65
Short-Term Debt	-	-	-	-	123.05
Current Portion of Long-Term Debt	-	-	1.58	7.22	6.62
Current Portion of Leases	1.52	0.54	0.47	-	-
Current Income Taxes Payable	-	0.02	0.01	0	-
Other Current Liabilities	8.65	6.21	6.09	5.91	29.13
Total Current Liabilities	10.84	8.19	8.97	14.53	260.81
Long-Term Debt	-	-	-	1.58	8.8
Long-Term Leases	2.6	1.66	2.2	-	-
Long-Term Deferred Tax Liabilities	6.32	7.41	8.5	9.67	-
Total Liabilities	19.76	17.26	19.67	25.78	269.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	40.3	40.3	40.3	40.3	40.3
Additional Paid-In Capital	-	23.25	23.25	23.25	46.79
Retained Earnings	-	85.02	79.57	71.6	209.62
Comprehensive Income & Other	118.26	2.25	2.25	2.25	18.99
Shareholders' Equity	158.56	150.81	145.37	137.4	315.7
Total Liabilities & Equity	178.32	168.07	165.04	163.18	585.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.12	2.2	4.25	8.8	138.47
Net Cash (Debt)	44.51	15.56	12.05	10.72	-87.37
Net Cash Growth	186.07%	29.14%	12.35%	-	-
Net Cash Per Share	11.03	3.86	2.99	2.66	-21.69
Filing Date Shares Outstanding	4.03	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	4.03	4.03	4.03	4.03	4.03
Working Capital	56.96	46.9	35.95	25.14	115.07
Book Value Per Share	39.35	37.44	36.09	34.11	78.37
Tangible Book Value	158.56	150.81	145.37	137.4	315.7
Tangible Book Value Per Share	39.35	37.44	36.09	34.11	78.37
Land	-	25.32	25.32	25.32	25.32
Buildings	-	156.82	156.82	156.82	163.87
Machinery	-	52.58	51.09	50.85	269.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error