Chatha Foods Limited (BOM:544151)

Chatha Foods Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	72.91	204.41	281.28	1.6	0.86
Cash & Short-Term Investments	72.91	204.41	281.28	1.6	0.86
Cash Growth	-64.33%	-27.33%	17435.85%	87.17%	-9.69%
Accounts Receivable	215.87	228.01	112.84	95.92	75.47
Other Receivables	1.05	-	1.55	-	-
Receivables	216.92	228.01	114.39	95.92	75.47
Inventory	141.5	137.21	117.65	91.69	66.83
Prepaid Expenses	2.58	2.21	0.43	0.56	0.59
Other Current Assets	51.44	9.53	6.68	3.87	3.04
Total Current Assets	485.35	581.37	520.43	193.64	146.78
Property, Plant & Equipment	1,090	397.82	275.27	286.95	308.37
Other Intangible Assets	1.25	0.04	0.05	-	-
Other Long-Term Assets	58.71	163.81	39.33	33.64	27.89
Total Assets	1,635	1,143	835.08	514.23	483.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	111.9	113.78	101.91	112.83	102.2
Accrued Expenses	29.95	40.25	25.94	21.92	27.54
Short-Term Debt	111.06	70.05	63.35	67.34	47.49
Current Portion of Long-Term Debt	61.8	11.35	5.05	22.06	24.08
Current Income Taxes Payable	1.46	-0.8	-	0.6	0.29
Other Current Liabilities	69.98	3.33	3.76	9.58	17.73
Total Current Liabilities	386.16	237.95	200.02	234.33	219.32
Long-Term Debt	234.81	35.82	12.35	16.62	38.56
Pension & Post-Retirement Benefits	15.99	16.3	14.91	13.12	9.91
Long-Term Deferred Tax Liabilities	21.1	21.22	24.49	27.72	18.54
Other Long-Term Liabilities	6.53	6.27	5.63	4.94	3.71
Total Liabilities	664.58	317.56	257.4	296.72	290.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	240.82	240.82	224.97	124.01	124.01
Additional Paid-In Capital	456.54	456.54	289.1	91.56	91.56
Retained Earnings	189.06	124.35	63.61	1.94	-22.58
Comprehensive Income & Other	3.78	3.78	-	-0	-
Total Common Equity	890.2	825.49	577.68	217.51	192.99
Minority Interest	80.24	-	-	-	-
Shareholders' Equity	970.44	825.49	577.68	217.51	192.99
Total Liabilities & Equity	1,635	1,143	835.08	514.23	483.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	407.67	117.21	80.75	106.02	110.13
Net Cash (Debt)	-334.76	87.2	200.52	-104.42	-109.28
Net Cash Growth	-	-56.51%	-	-	-
Net Cash Per Share	-13.90	3.84	12.06	-6.31	-6.61
Filing Date Shares Outstanding	24.08	24.08	22.5	16.53	16.54
Total Common Shares Outstanding	24.08	24.08	22.5	16.53	16.54
Working Capital	99.2	343.42	320.41	-40.68	-72.55
Book Value Per Share	36.97	34.28	25.68	13.15	11.67
Tangible Book Value	888.94	825.45	577.63	217.51	192.99
Tangible Book Value Per Share	36.91	34.28	25.68	13.15	11.67
Land	48.89	48.89	3.18	3.18	3.18
Buildings	83.46	82.53	80.41	80.24	80.24
Machinery	507.14	486.71	466.14	450.05	447.49
Construction In Progress	782.31	82.73	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error