Choice International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	3,986	1,388	1,451	873.29	256.19	302.51	Upgrade
Trading Asset Securities	264	194.93	13.7	76.29	237.03	87.23	Upgrade
Accounts Receivable	2,808	2,752	1,881	1,162	820.78	781.65	Upgrade
Other Receivables	4,212	3,511	3,155	1,688	3,353	2,623	Upgrade
Property, Plant & Equipment	1,721	1,603	1,211	957.48	726.03	712.42	Upgrade
Goodwill	884.13	884.13	82.5	82.5	93.38	82.5	Upgrade
Other Intangible Assets	165.89	147.38	96.09	257.35	55.91	50.07	Upgrade
Investments in Debt & Equity Securities	1,188	553.98	231.98	110.94	105.68	66.14	Upgrade
Restricted Cash	-	-	0	0.05	0.17	0.74	Upgrade
Other Current Assets	8,444	10,693	7,609	4,873	3,858	1,748	Upgrade
Long-Term Deferred Tax Assets	89.1	56.55	11.2	13.31	14.03	10.08	Upgrade
Other Long-Term Assets	4,757	4,410	2,318	991.34	255.9	90.93	Upgrade
Total Assets	28,519	26,193	18,061	11,085	9,776	6,556	Upgrade
Accounts Payable	136.7	269.2	220.32	280.52	174.65	137.82	Upgrade
Accrued Expenses	135.64	496.41	395.72	220.15	123.22	60.07	Upgrade
Short-Term Debt	-	117.48	478.68	964.94	1,775	1,215	Upgrade
Current Portion of Long-Term Debt	2,296	3,683	1,829	198.04	55.65	36.08	Upgrade
Current Portion of Leases	26.71	6.31	10.43	10.43	-	-	Upgrade
Other Current Liabilities	9,262	7,350	6,077	3,362	3,058	2,070	Upgrade
Long-Term Debt	2,472	2,922	2,247	893.62	366.38	262.19	Upgrade
Long-Term Leases	89.63	16.81	163.55	157.35	-	-	Upgrade
Long-Term Deferred Tax Liabilities	45.81	38.24	43.78	39.71	49.41	45.87	Upgrade
Other Long-Term Liabilities	110.97	111.06	75.35	60	3.21	24.13	Upgrade
Total Liabilities	14,803	15,136	11,659	6,264	5,668	3,926	Upgrade
Common Stock	2,057	1,997	1,994	995.12	497.56	285.68	Upgrade
Additional Paid-In Capital	-	483.71	449.03	1,351	1,854	990.32	Upgrade
Retained Earnings	-	5,355	3,226	1,913	1,328	790.22	Upgrade
Comprehensive Income & Other	10,181	2,439	645.75	513.28	420.11	564.11	Upgrade
Total Common Equity	12,238	10,274	6,314	4,773	4,100	2,630	Upgrade
Minority Interest	1,478	782.84	87.98	47.82	7.99	-	Upgrade
Shareholders' Equity	13,716	11,057	6,402	4,821	4,108	2,630	Upgrade
Total Liabilities & Equity	28,519	26,193	18,061	11,085	9,776	6,556	Upgrade
Total Debt	4,884	6,746	4,729	2,224	2,197	1,513	Upgrade
Net Cash (Debt)	-633.51	-5,163	-3,264	-1,275	-1,704	-1,124	Upgrade
Net Cash Per Share	-3.08	-25.36	-16.27	-6.39	-9.61	-8.59	Upgrade
Filing Date Shares Outstanding	205.32	199.66	199.38	199.02	199.02	159.22	Upgrade
Total Common Shares Outstanding	205.32	199.66	199.38	199.02	199.02	114.27	Upgrade
Working Capital	7,758	6,593	5,052	3,607	3,306	1,973	Upgrade
Book Value Per Share	59.60	51.46	31.67	23.98	20.60	23.02	Upgrade
Tangible Book Value	11,188	9,243	6,136	4,433	3,950	2,498	Upgrade
Tangible Book Value Per Share	54.49	46.29	30.77	22.27	19.85	21.86	Upgrade

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