Choice International Limited (BOM:531358)

Choice International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,397	1,944	1,388	1,451	873.29	256.19
Trading Asset Securities	416.27	238.53	194.93	13.7	76.29	237.03
Accounts Receivable	5,199	4,708	2,752	1,881	1,162	820.78
Other Receivables	11,761	9,795	5,704	3,155	1,688	3,353
Property, Plant & Equipment	2,317	1,901	1,603	1,211	957.48	726.03
Goodwill	1,063	1,002	884.13	82.5	82.5	93.38
Other Intangible Assets	408.65	383.94	147.38	96.09	257.35	55.91
Investments in Debt & Equity Securities	2,816	1,504	553.98	231.98	110.94	105.68
Restricted Cash	-	-	-	0	0.05	0.17
Other Current Assets	1,406	8,595	8,561	7,609	4,873	3,858
Long-Term Deferred Tax Assets	262.06	150.62	56.55	11.2	13.31	14.03
Other Long-Term Assets	10,383	5,438	4,349	2,318	991.34	255.9
Total Assets	41,428	35,660	26,193	18,061	11,085	9,776

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	332.75	502.82	269.2	220.32	280.52	174.65
Accrued Expenses	86.25	524	496.41	395.72	220.15	123.22
Short-Term Debt	-	2,426	1,684	1,144	964.94	1,775
Current Portion of Long-Term Debt	11,048	2,386	2,165	1,163	198.04	55.65
Current Portion of Leases	64.23	13.02	6.31	10.43	10.43	-
Other Current Liabilities	8,547	6,870	7,301	6,077	3,362	3,058
Long-Term Debt	837.86	4,026	2,922	2,247	893.62	366.38
Long-Term Leases	174.92	225.27	16.81	163.55	157.35	-
Long-Term Unearned Revenue	-	3.13	-	-	-	-
Long-Term Deferred Tax Liabilities	28.81	26.86	38.24	43.78	39.71	49.41
Other Long-Term Liabilities	227.28	129.89	111.06	75.35	60	3.21
Total Liabilities	21,773	17,422	15,136	11,659	6,264	5,668

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,228	2,228	1,997	1,994	995.12	497.56
Additional Paid-In Capital	-	7,189	483.71	449.03	1,351	1,854
Retained Earnings	-	6,593	5,333	3,226	1,913	1,328
Comprehensive Income & Other	15,825	705.23	2,461	645.75	513.28	420.11
Total Common Equity	18,052	16,715	10,274	6,314	4,773	4,100
Minority Interest	1,602	1,522	782.84	87.98	47.82	7.99
Shareholders' Equity	19,655	18,238	11,057	6,402	4,821	4,108
Total Liabilities & Equity	41,428	35,660	26,193	18,061	11,085	9,776

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,125	9,077	6,795	4,729	2,224	2,197
Net Cash (Debt)	-6,312	-6,894	-5,212	-3,264	-1,275	-1,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.00	-32.54	-25.60	-16.27	-6.39	-9.61
Filing Date Shares Outstanding	214.81	222.78	199.66	199.38	199.02	199.02
Total Common Shares Outstanding	214.81	222.78	199.66	199.38	199.02	199.02
Working Capital	3,781	12,426	6,655	5,052	3,607	3,306
Book Value Per Share	84.04	75.03	51.46	31.67	23.98	20.60
Tangible Book Value	16,581	15,329	9,243	6,136	4,433	3,950
Tangible Book Value Per Share	77.19	68.81	46.29	30.77	22.27	19.85

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error