Chothani Foods 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	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
Accounts Payable	34.97	24.38	21.95	41.95	27.08
Accrued Expenses	-	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	0.91	-	-	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
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
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 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