Choksi Laboratories Limited (BOM:526546)
India · Delayed Price · Currency is INR 192.05
+8.75 (4.77%)
At close: Oct 7, 2026
Choksi Laboratories 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 | - | 2.07 | 6.12 | 6.57 | 3.38 | 4.07 |
Short-Term Investments | - | 1.47 | - | 0.05 | 2.68 | - |
Cash & Short-Term Investments | 2.07 | 3.54 | 6.12 | 6.62 | 6.05 | 4.07 |
Cash Growth | -66.24% | -42.25% | -7.49% | 9.40% | 48.61% | 33.00% |
Accounts Receivable | - | 147.29 | 112.73 | 103.93 | 106.54 | 102.91 |
Other Receivables | - | 15.24 | 13.88 | 1.21 | 4.38 | 13.45 |
Receivables | - | 162.53 | 126.6 | 105.14 | 110.93 | 116.36 |
Inventory | - | 2.37 | 5.57 | 3.64 | 2.09 | 2.5 |
Prepaid Expenses | - | 2.79 | 3.58 | 3.42 | 3.12 | 3.36 |
Other Current Assets | - | 17.45 | 21.33 | 26.87 | 17.27 | 13.8 |
Total Current Assets | - | 188.67 | 163.21 | 145.68 | 139.45 | 140.11 |
Property, Plant & Equipment | - | 515.36 | 471.35 | 460.69 | 447.48 | 479.08 |
Long-Term Investments | - | 4.47 | 4.53 | 2.11 | 0.82 | 3.54 |
Other Intangible Assets | - | 4.17 | 4.77 | 3.6 | 3.92 | 3.2 |
Long-Term Deferred Tax Assets | - | 2.55 | 5.45 | 3.92 | 8.78 | 13.91 |
Other Long-Term Assets | - | 4 | 4.02 | 3.53 | 3.2 | 4.33 |
Total Assets | - | 719.21 | 653.32 | 619.52 | 603.65 | 644.17 |
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 | - | 56.02 | 54.26 | 39.31 | 18 | 40.16 |
Accrued Expenses | - | 39.89 | 43.86 | 28.71 | 32.49 | 35.14 |
Short-Term Debt | - | 58.67 | 65.2 | 58.38 | 15.91 | 24.89 |
Current Portion of Long-Term Debt | - | 65.02 | 63.21 | 54.39 | 51.47 | 47.33 |
Current Portion of Leases | - | 6.38 | 3.53 | 5.18 | 4.65 | 4.65 |
Other Current Liabilities | - | 4.92 | 8.7 | 2.52 | 2.63 | 3.06 |
Total Current Liabilities | - | 230.88 | 238.75 | 188.48 | 125.14 | 155.24 |
Long-Term Debt | - | 178.1 | 152.34 | 179.97 | 236.15 | 275.37 |
Long-Term Leases | - | 33.54 | 7.29 | 10.82 | 15.99 | 20.64 |
Pension & Post-Retirement Benefits | - | 20.94 | 18.9 | 18.16 | 15.29 | 13.89 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 463.45 | 417.27 | 397.42 | 392.57 | 465.14 |
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 | - | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 |
Additional Paid-In Capital | - | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
Retained Earnings | - | 170.2 | 150.56 | 135.33 | 124.23 | 92.2 |
Comprehensive Income & Other | - | 2.39 | 2.33 | 3.62 | 3.69 | 3.66 |
Shareholders' Equity | 255.75 | 255.75 | 236.05 | 222.11 | 211.08 | 179.03 |
Total Liabilities & Equity | - | 719.21 | 653.32 | 619.52 | 603.65 | 644.17 |
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 | 341.7 | 341.7 | 291.57 | 308.73 | 324.16 | 372.89 |
Net Cash (Debt) | -339.63 | -338.16 | -285.44 | -302.11 | -318.11 | -368.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.88 | -48.55 | -40.98 | -43.38 | -45.67 | -52.95 |
Filing Date Shares Outstanding | 6.93 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Total Common Shares Outstanding | 6.93 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Working Capital | - | -42.21 | -75.54 | -42.79 | 14.31 | -15.13 |
Book Value Per Share | 36.61 | 36.72 | 33.89 | 31.89 | 30.31 | 25.70 |
Tangible Book Value | 251.59 | 251.59 | 231.28 | 218.51 | 207.17 | 175.82 |
Tangible Book Value Per Share | 36.02 | 36.12 | 33.21 | 31.37 | 29.74 | 25.24 |
Land | - | 46.48 | 46.37 | 46.37 | 46.37 | 47.94 |
Buildings | - | 152.58 | 152.07 | 138.6 | 138.06 | 144.42 |
Machinery | - | 676.26 | 606.14 | 520.44 | 485.03 | 454.24 |
Construction In Progress | - | 4.02 | - | 26.79 | 0.23 | 15.56 |