Chatha Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	93.09	204.41	281.28	1.6	0.86	0.95
Cash & Short-Term Investments	93.09	204.41	281.28	1.6	0.86	0.95
Cash Growth	-61.38%	-27.33%	17435.85%	87.17%	-9.69%	-
Accounts Receivable	223.88	228.01	112.84	95.92	75.47	65.3
Other Receivables	-	-	1.55	-	-	-
Receivables	247.01	228.01	114.39	95.92	75.47	65.3
Inventory	175.37	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	515.46	581.37	520.43	193.64	146.78	121.39
Property, Plant & Equipment	711.03	397.82	275.27	286.95	308.37	276.69
Other Intangible Assets	0.07	0.04	0.05	-	-	-
Other Long-Term Assets	143.89	163.81	39.33	33.64	27.89	34.95
Total Assets	1,370	1,143	835.08	514.23	483.03	433.03
Accounts Payable	106	113.78	101.91	112.83	102.2	84.8
Accrued Expenses	35.36	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	103.72	11.35	5.05	22.06	24.08	24.45
Current Income Taxes Payable	-	-0.8	-	0.6	0.29	-
Other Current Liabilities	47.65	3.33	3.76	9.58	17.73	2.65
Total Current Liabilities	292.73	237.95	200.02	234.33	219.32	173.78
Long-Term Debt	109.03	35.82	12.35	16.62	38.56	46.45
Pension & Post-Retirement Benefits	-	16.3	14.91	13.12	9.91	8.42
Long-Term Deferred Tax Liabilities	20.47	21.22	24.49	27.72	18.54	14.84
Other Long-Term Liabilities	21.47	6.27	5.63	4.94	3.71	3.27
Total Liabilities	443.71	317.56	257.4	296.72	290.04	246.76
Common Stock	240.82	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	614.54	3.78	-	-0	-	-
Shareholders' Equity	926.74	825.49	577.68	217.51	192.99	186.27
Total Liabilities & Equity	1,370	1,143	835.08	514.23	483.03	433.03
Total Debt	212.75	117.21	80.75	106.02	110.13	106.5
Net Cash (Debt)	-119.66	87.2	200.52	-104.42	-109.28	-105.55
Net Cash Growth	-	-56.51%	-	-	-	-
Net Cash Per Share	-5.32	3.84	12.06	-6.31	-6.61	-6.38
Filing Date Shares Outstanding	22	24.08	22.5	16.53	16.54	16.54
Total Common Shares Outstanding	22	24.08	22.5	16.53	16.54	16.54
Working Capital	222.73	343.42	320.41	-40.68	-72.55	-52.39
Book Value Per Share	38.88	34.28	25.68	13.15	11.67	11.27
Tangible Book Value	855.29	825.45	577.63	217.51	192.99	186.27
Tangible Book Value Per Share	38.88	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.