Chothani Foods Limited (BOM:540681)

Chothani Foods 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	3.02	3.14	29.66	0.22	0.24	6.21
Cash & Short-Term Investments	3.02	3.14	29.66	0.22	0.24	6.21
Cash Growth	197.34%	-89.40%	13569.59%	-10.70%	-96.08%	-2.53%
Accounts Receivable	62.99	48.26	35.43	64.84	50.38	38.01
Receivables	88.22	72.76	60.93	72.6	56.49	38.11
Inventory	119.72	109.11	84.79	43.52	38.92	34.2
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	2.31	2.98	1.52	1.44	6.36	1.18
Total Current Assets	213.27	187.99	176.9	117.78	102.01	79.69
Property, Plant & Equipment	6.87	7.08	7.4	7.81	8.31	8.85
Long-Term Investments	0.4	0.4	0.4	1.92	1.85	0.4
Goodwill	-	0.15	0.2	0.27	0.36	0.48
Other Intangible Assets	0.13	0	0	0	0	0
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.21	0.51
Total Assets	220.88	195.83	185.11	127.98	112.73	89.93
Accounts Payable	46.9	24.38	21.95	41.95	27.08	12.12
Accrued Expenses	0.84	0.99	0.7	0.64	0.71	1.11
Short-Term Debt	-	8.96	2.8	11.17	11.82	4.64
Current Portion of Long-Term Debt	10.49	0.32	0.37	0.33	0.3	-
Current Income Taxes Payable	1.33	0.92	0.5	0.4	0.34	0.24
Other Current Liabilities	-	-	-	0.03	0.01	0
Total Current Liabilities	59.56	35.56	26.3	54.52	40.27	18.12
Long-Term Debt	4.36	4.57	4.53	4.9	5.23	5.77
Long-Term Deferred Tax Liabilities	0.6	0.59	0.52	0.48	0.44	0.23
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	64.52	40.72	31.35	59.9	45.93	24.12
Common Stock	103.6	103.6	103.6	51.6	51.6	51.6
Additional Paid-In Capital	-	39.87	39.87	7.55	7.55	7.55
Retained Earnings	-	11.65	10.29	8.94	7.65	6.66
Shareholders' Equity	156.37	155.11	153.75	68.08	66.8	65.81
Total Liabilities & Equity	220.88	195.83	185.11	127.98	112.73	89.93
Total Debt	14.85	13.85	7.7	16.4	17.35	10.42
Net Cash (Debt)	-11.83	-10.71	21.97	-16.19	-17.11	-4.21
Net Cash Per Share	-1.10	-1.03	3.80	-3.14	-3.32	-0.82
Filing Date Shares Outstanding	10.44	10.36	10.36	5.16	5.16	5.16
Total Common Shares Outstanding	10.44	10.36	10.36	5.16	5.16	5.16
Working Capital	153.71	152.43	150.59	63.26	61.74	61.57
Book Value Per Share	14.98	14.97	14.84	13.19	12.95	12.75
Tangible Book Value	156.23	154.96	153.55	67.81	66.44	65.32
Tangible Book Value Per Share	14.96	14.96	14.82	13.14	12.88	12.66
Buildings	-	8.48	8.48	8.48	8.48	8.48
Machinery	-	1.16	1.04	0.99	0.99	0.98

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