Choice International 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	Dec '25 Dec 31, 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	-	1,388	1,451	873.29	256.19	302.51
Trading Asset Securities	-	194.93	13.7	76.29	237.03	87.23
Accounts Receivable	-	2,752	1,881	1,162	820.78	781.65
Other Receivables	-	3,511	3,155	1,688	3,353	2,623
Property, Plant & Equipment	-	1,603	1,211	957.48	726.03	712.42
Goodwill	-	884.13	82.5	82.5	93.38	82.5
Other Intangible Assets	-	147.38	96.09	257.35	55.91	50.07
Investments in Debt & Equity Securities	-	553.98	231.98	110.94	105.68	66.14
Restricted Cash	-	-	0	0.05	0.17	0.74
Other Current Assets	-	10,693	7,609	4,873	3,858	1,748
Long-Term Deferred Tax Assets	-	56.55	11.2	13.31	14.03	10.08
Other Long-Term Assets	-	4,410	2,318	991.34	255.9	90.93
Total Assets	-	26,193	18,061	11,085	9,776	6,556
Accounts Payable	-	269.2	220.32	280.52	174.65	137.82
Accrued Expenses	-	496.41	395.72	220.15	123.22	60.07
Short-Term Debt	-	117.48	478.68	964.94	1,775	1,215
Current Portion of Long-Term Debt	-	3,683	1,829	198.04	55.65	36.08
Current Portion of Leases	-	6.31	10.43	10.43	-	-
Other Current Liabilities	-	7,350	6,077	3,362	3,058	2,070
Long-Term Debt	-	2,922	2,247	893.62	366.38	262.19
Long-Term Leases	-	16.81	163.55	157.35	-	-
Long-Term Deferred Tax Liabilities	-	38.24	43.78	39.71	49.41	45.87
Other Long-Term Liabilities	-	111.06	75.35	60	3.21	24.13
Total Liabilities	-	15,136	11,659	6,264	5,668	3,926
Common Stock	-	1,997	1,994	995.12	497.56	285.68
Additional Paid-In Capital	-	483.71	449.03	1,351	1,854	990.32
Retained Earnings	-	5,355	3,226	1,913	1,328	790.22
Comprehensive Income & Other	-	2,439	645.75	513.28	420.11	564.11
Total Common Equity	12,238	10,274	6,314	4,773	4,100	2,630
Minority Interest	-	782.84	87.98	47.82	7.99	-
Shareholders' Equity	13,716	11,057	6,402	4,821	4,108	2,630
Total Liabilities & Equity	-	26,193	18,061	11,085	9,776	6,556
Total Debt	4,884	6,746	4,729	2,224	2,197	1,513
Net Cash (Debt)	-633.51	-5,163	-3,264	-1,275	-1,704	-1,124
Net Cash Per Share	-3.06	-25.36	-16.27	-6.39	-9.61	-8.59
Filing Date Shares Outstanding	212.37	199.66	199.38	199.02	199.02	159.22
Total Common Shares Outstanding	212.37	199.66	199.38	199.02	199.02	114.27
Working Capital	-	6,593	5,052	3,607	3,306	1,973
Book Value Per Share	59.60	51.46	31.67	23.98	20.60	23.02
Tangible Book Value	11,188	9,243	6,136	4,433	3,950	2,498
Tangible Book Value Per Share	54.49	46.29	30.77	22.27	19.85	21.86

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