Choksi Asia 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	65.66	99.9	117.49	40.87	31.91
Trading Asset Securities	-	-	-	-	33.5
Cash & Short-Term Investments	65.66	99.9	117.49	40.87	65.41
Cash Growth	-34.28%	-14.97%	187.44%	-37.51%	-18.71%
Accounts Receivable	94.56	83.27	35.83	3.81	6
Other Receivables	-	22.45	16.88	18.85	15.24
Receivables	94.56	105.72	52.71	22.66	21.24
Inventory	91.68	88.61	54.16	27.05	3.45
Other Current Assets	38.29	12.67	13.97	13.79	14.59
Total Current Assets	290.19	306.91	238.33	104.37	104.69
Property, Plant & Equipment	70.93	62.74	56.46	57.79	59.46
Goodwill	92.91	92.91	92.91	-	-
Other Intangible Assets	0.1	0.11	0.12	0.12	0.08
Other Long-Term Assets	20.16	9.12	30.08	18.21	19.93
Total Assets	474.29	471.79	417.9	180.49	184.15
Accounts Payable	14.56	32.95	16.76	1.25	1.26
Accrued Expenses	-	3.59	3.63	0.21	0.5
Short-Term Debt	16.97	18.22	24.74	-	-
Current Portion of Long-Term Debt	-	-	-	-	0
Current Income Taxes Payable	-	-	-	9.19	9.19
Other Current Liabilities	11.97	11.85	17.77	2.58	1.49
Total Current Liabilities	43.5	66.6	62.9	13.22	12.44
Long-Term Debt	2.23	29.5	13.53	-	-
Long-Term Deferred Tax Liabilities	7.51	6.89	6.94	12.11	11.8
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	53.24	103	83.37	25.33	24.23
Common Stock	110.88	110.88	110.88	39	39
Additional Paid-In Capital	-	94.88	94.88	-	-
Retained Earnings	-	163.03	128.77	116.17	120.92
Comprehensive Income & Other	310.17	-	-	-	-
Shareholders' Equity	421.05	368.79	334.53	155.17	159.92
Total Liabilities & Equity	474.29	471.79	417.9	180.49	184.15
Total Debt	19.21	47.72	38.27	-	0
Net Cash (Debt)	46.45	52.18	79.22	40.87	65.41
Net Cash Growth	-10.99%	-34.12%	93.81%	-37.51%	-18.71%
Net Cash Per Share	8.15	9.15	13.90	10.49	16.70
Filing Date Shares Outstanding	5.7	5.7	3.9	3.9	3.9
Total Common Shares Outstanding	5.7	3.9	3.9	3.9	3.9
Working Capital	246.69	240.31	175.44	91.15	92.25
Book Value Per Share	73.87	94.56	85.78	39.79	41.01
Tangible Book Value	328.03	275.77	241.5	155.04	159.85
Tangible Book Value Per Share	57.55	70.71	61.92	39.75	40.99
Land	-	1.37	1.37	1.37	1.37
Buildings	-	7.37	7.37	7.37	56.34
Machinery	-	66.83	59.49	58.42	9.49