Chothani Foods Limited (BOM:540681)
India · Delayed Price · Currency is INR 8.59
+0.29 (3.49%)
At close: Aug 5, 2026
Chothani Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 2.81 | 3.14 | 29.66 | 0.22 | 0.24 |
Cash & Short-Term Investments | 2.81 | 3.14 | 29.66 | 0.22 | 0.24 |
Cash Growth | -10.60% | -89.40% | 13569.59% | -10.70% | -96.08% |
Accounts Receivable | 52.29 | 48.26 | 35.43 | 64.84 | 50.38 |
Receivables | 77.27 | 72.76 | 60.93 | 72.6 | 56.49 |
Inventory | 121.56 | 109.11 | 84.79 | 43.52 | 38.92 |
Prepaid Expenses | - | - | - | 0.01 | - |
Other Current Assets | 0.49 | 2.98 | 1.52 | 1.44 | 6.36 |
Total Current Assets | 202.12 | 187.99 | 176.9 | 117.78 | 102.01 |
Property, Plant & Equipment | 6.66 | 7.08 | 7.4 | 7.81 | 8.31 |
Long-Term Investments | 0.4 | 0.4 | 0.4 | 1.92 | 1.85 |
Goodwill | - | 0.15 | 0.2 | 0.27 | 0.36 |
Other Intangible Assets | 0.12 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Assets | 209.51 | 195.83 | 185.11 | 127.98 | 112.73 |
Liabilities
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 |
Accounts Payable | 34.97 | 24.38 | 21.95 | 41.95 | 27.08 |
Accrued Expenses | 0.91 | 0.99 | 0.7 | 0.64 | 0.71 |
Short-Term Debt | 11.45 | 8.96 | 2.8 | 11.17 | 11.82 |
Current Portion of Long-Term Debt | - | 0.32 | 0.37 | 0.33 | 0.3 |
Current Income Taxes Payable | 0.81 | 0.92 | 0.5 | 0.4 | 0.34 |
Other Current Liabilities | - | - | - | 0.03 | 0.01 |
Total Current Liabilities | 48.14 | 35.56 | 26.3 | 54.52 | 40.27 |
Long-Term Debt | 4.54 | 4.57 | 4.53 | 4.9 | 5.23 |
Long-Term Deferred Tax Liabilities | 0.58 | 0.59 | 0.52 | 0.48 | 0.44 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 53.26 | 40.72 | 31.35 | 59.9 | 45.93 |
Shareholders' Equity
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 |
Common Stock | 103.6 | 103.6 | 103.6 | 51.6 | 51.6 |
Additional Paid-In Capital | - | 39.87 | 39.87 | 7.55 | 7.55 |
Retained Earnings | - | 11.65 | 10.29 | 8.94 | 7.65 |
Comprehensive Income & Other | 52.65 | - | - | - | - |
Shareholders' Equity | 156.25 | 155.11 | 153.75 | 68.08 | 66.8 |
Total Liabilities & Equity | 209.51 | 195.83 | 185.11 | 127.98 | 112.73 |
Additional Metrics
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 |
Total Debt | 15.99 | 13.85 | 7.7 | 16.4 | 17.35 |
Net Cash (Debt) | -13.18 | -10.71 | 21.97 | -16.19 | -17.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.03 | 3.80 | -3.14 | -3.32 |
Filing Date Shares Outstanding | 10.16 | 10.36 | 10.36 | 5.16 | 5.16 |
Total Common Shares Outstanding | 10.16 | 10.36 | 10.36 | 5.16 | 5.16 |
Working Capital | 153.99 | 152.43 | 150.59 | 63.26 | 61.74 |
Book Value Per Share | 15.38 | 14.97 | 14.84 | 13.19 | 12.95 |
Tangible Book Value | 156.13 | 154.96 | 153.55 | 67.81 | 66.44 |
Tangible Book Value Per Share | 15.37 | 14.96 | 14.82 | 13.14 | 12.88 |
Buildings | - | 8.48 | 8.48 | 8.48 | 8.48 |
Machinery | - | 1.16 | 1.04 | 0.99 | 0.99 |