Chatha Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	204.41	281.28	1.6	0.86	0.95
Cash & Short-Term Investments	204.41	281.28	1.6	0.86	0.95
Cash Growth	-27.33%	17435.85%	87.17%	-9.69%	-
Accounts Receivable	228.01	112.84	95.92	75.47	65.3
Other Receivables	-	1.55	-	-	-
Receivables	228.01	114.39	95.92	75.47	65.3
Inventory	137.21	117.65	91.69	66.83	43.09
Prepaid Expenses	2.21	0.43	0.56	0.59	0.66
Other Current Assets	9.53	6.68	3.87	3.04	11.39
Total Current Assets	581.37	520.43	193.64	146.78	121.39
Property, Plant & Equipment	397.82	275.27	286.95	308.37	276.69
Other Intangible Assets	0.04	0.05	-	-	-
Other Long-Term Assets	163.81	39.33	33.64	27.89	34.95
Total Assets	1,143	835.08	514.23	483.03	433.03
Accounts Payable	113.78	101.91	112.83	102.2	84.8
Accrued Expenses	40.25	25.94	21.92	27.54	26.28
Short-Term Debt	70.05	63.35	67.34	47.49	35.6
Current Portion of Long-Term Debt	11.35	5.05	22.06	24.08	24.45
Current Income Taxes Payable	-0.8	-	0.6	0.29	-
Other Current Liabilities	3.33	3.76	9.58	17.73	2.65
Total Current Liabilities	237.95	200.02	234.33	219.32	173.78
Long-Term Debt	35.82	12.35	16.62	38.56	46.45
Long-Term Deferred Tax Liabilities	21.22	24.49	27.72	18.54	14.84
Other Long-Term Liabilities	6.27	5.63	4.94	3.71	3.27
Total Liabilities	317.56	257.4	296.72	290.04	246.76
Common Stock	240.82	224.97	124.01	124.01	124.01
Additional Paid-In Capital	456.54	289.1	91.56	91.56	91.56
Retained Earnings	124.35	63.61	1.94	-22.58	-29.3
Comprehensive Income & Other	3.78	-	-0	-	-
Shareholders' Equity	825.49	577.68	217.51	192.99	186.27
Total Liabilities & Equity	1,143	835.08	514.23	483.03	433.03
Total Debt	117.21	80.75	106.02	110.13	106.5
Net Cash (Debt)	87.2	200.52	-104.42	-109.28	-105.55
Net Cash Growth	-56.51%	-	-	-	-
Net Cash Per Share	3.84	12.06	-6.31	-6.61	-6.38
Filing Date Shares Outstanding	24.08	22.5	16.53	16.54	16.54
Total Common Shares Outstanding	24.08	22.5	16.53	16.54	16.54
Working Capital	343.42	320.41	-40.68	-72.55	-52.39
Book Value Per Share	34.28	25.68	13.15	11.67	11.27
Tangible Book Value	825.45	577.63	217.51	192.99	186.27
Tangible Book Value Per Share	34.28	25.68	13.15	11.67	11.27
Land	48.89	3.18	3.18	3.18	3.18
Buildings	82.53	80.41	80.24	80.24	70.37
Machinery	486.71	466.14	450.05	447.49	397.09
Construction In Progress	82.73	-	-	-	5.41

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