Chatha 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	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	-	-	1.55	-	-
Receivables	270.63	228.01	114.39	95.92	75.47
Inventory	141.5	137.21	117.65	91.69	66.83
Prepaid Expenses	-	2.21	0.43	0.56	0.59
Other Current Assets	0.32	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
Accounts Payable	111.9	113.78	101.91	112.83	102.2
Accrued Expenses	13.12	40.25	25.94	21.92	27.54
Short-Term Debt	-	70.05	63.35	67.34	47.49
Current Portion of Long-Term Debt	172.86	11.35	5.05	22.06	24.08
Current Income Taxes Payable	-	-0.8	-	0.6	0.29
Other Current Liabilities	88.27	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	-	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	22.51	6.27	5.63	4.94	3.71
Total Liabilities	664.58	317.56	257.4	296.72	290.04
Common Stock	240.82	240.82	224.97	124.01	124.01
Additional Paid-In Capital	-	456.54	289.1	91.56	91.56
Retained Earnings	-	124.35	63.61	1.94	-22.58
Comprehensive Income & Other	649.38	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
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	-13.76	3.84	12.06	-6.31	-6.61
Filing Date Shares Outstanding	26.66	24.08	22.5	16.53	16.54
Total Common Shares Outstanding	26.66	24.08	22.5	16.53	16.54
Working Capital	99.2	343.42	320.41	-40.68	-72.55
Book Value Per Share	33.39	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	33.35	34.28	25.68	13.15	11.67
Land	-	48.89	3.18	3.18	3.18
Buildings	-	82.53	80.41	80.24	80.24
Machinery	-	486.71	466.14	450.05	447.49
Construction In Progress	-	82.73	-	-	-