Chordia Food Products Limited (BOM:519475)
India · Delayed Price · Currency is INR 71.20
-1.80 (-2.47%)
At close: Aug 21, 2026
Chordia Food Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 48.63 | 17.76 | 16.3 | 19.52 | 51.11 |
Cash Growth | 173.80% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4.12 | 4.12 | 2.2 | 4.25 | 8.8 | 138.47 |
Net Cash (Debt) | 44.51 | 44.51 | 15.56 | 12.05 | 10.72 | -87.37 |
Net Cash Growth | 186.07% | 186.07% | 29.14% | 12.35% | - | - |
Net Cash Per Share | 10.95 | 11.03 | 3.86 | 2.99 | 2.66 | -21.69 |
Filing Date Shares Outstanding | 4.1 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Total Common Shares Outstanding | 4.1 | 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 | 39.35 | 37.44 | 36.09 | 34.11 | 78.37 |
Tangible Book Value | 158.56 | 158.56 | 150.81 | 145.37 | 137.4 | 315.7 |
Tangible Book Value Per Share | 39.35 | 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 |