Chordia Food Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	-	0.27	0.27	5.27
Cash & Short-Term Investments	36.94	17.76	16.3	19.52	51.11
Cash Growth	108.01%	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	14.58	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
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
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
Total Debt	4.12	2.2	4.25	8.8	138.47
Net Cash (Debt)	32.83	15.56	12.05	10.72	-87.37
Net Cash Growth	110.97%	29.14%	12.35%	-	-
Net Cash Per Share	8.13	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