Choksi Asia Limited (BOM:530427)

Choksi Asia 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	81.22	99.9	117.49	40.87	31.91	72.66
Short-Term Investments	-	-	-	-	-	7.8
Trading Asset Securities	-	-	-	-	33.5	-
Cash & Short-Term Investments	81.22	99.9	117.49	40.87	65.41	80.46
Cash Growth	543.24%	-14.97%	187.44%	-37.51%	-18.71%	-46.30%
Accounts Receivable	113.9	83.27	35.83	3.81	6	9.98
Other Receivables	-	22.45	16.88	18.85	15.24	16.94
Receivables	113.9	105.72	52.71	22.66	21.24	26.93
Inventory	78.93	88.61	54.16	27.05	3.45	9.02
Other Current Assets	27.07	12.67	13.97	13.79	14.59	13.87
Total Current Assets	301.11	306.91	238.33	104.37	104.69	130.29
Property, Plant & Equipment	69.43	62.74	56.46	57.79	59.46	61.13
Goodwill	92.91	92.91	92.91	-	-	-
Other Intangible Assets	0.1	0.11	0.12	0.12	0.08	0.1
Other Long-Term Assets	5.6	9.12	30.08	18.21	19.93	20.63
Total Assets	469.16	471.79	417.9	180.49	184.15	212.14
Accounts Payable	25.15	32.95	16.76	1.25	1.26	11.68
Accrued Expenses	-	3.59	3.63	0.21	0.5	1.53
Short-Term Debt	19.64	18.22	24.74	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0	0.01
Current Income Taxes Payable	-	-	-	9.19	9.19	11.28
Other Current Liabilities	15.02	11.85	17.77	2.58	1.49	1.06
Total Current Liabilities	59.82	66.6	62.9	13.22	12.44	25.56
Long-Term Debt	10.8	29.5	13.53	-	-	-
Long-Term Deferred Tax Liabilities	6.8	6.89	6.94	12.11	11.8	12.29
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	77.42	103	83.37	25.33	24.23	37.86
Common Stock	110.88	110.88	110.88	39	39	39
Additional Paid-In Capital	-	94.88	94.88	-	-	-
Retained Earnings	-	163.03	128.77	116.17	120.92	135.29
Shareholders' Equity	391.74	368.79	334.53	155.17	159.92	174.29
Total Liabilities & Equity	469.16	471.79	417.9	180.49	184.15	212.14
Total Debt	30.44	47.72	38.27	-	0	0.01
Net Cash (Debt)	50.78	52.18	79.22	40.87	65.41	80.46
Net Cash Growth	-	-34.12%	93.81%	-37.51%	-18.71%	-46.30%
Net Cash Per Share	8.91	9.15	13.90	10.49	16.70	20.62
Filing Date Shares Outstanding	5.71	5.7	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	5.71	3.9	3.9	3.9	3.9	3.9
Working Capital	241.29	240.31	175.44	91.15	92.25	104.72
Book Value Per Share	68.66	94.56	85.78	39.79	41.01	44.69
Tangible Book Value	298.72	275.77	241.5	155.04	159.85	174.19
Tangible Book Value Per Share	52.36	70.71	61.92	39.75	40.99	44.66
Land	-	1.37	1.37	1.37	1.37	1.37
Buildings	-	7.37	7.37	7.37	56.34	56.34
Machinery	-	66.83	59.49	58.42	9.49	9.59

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