Choice International Limited (NSE:CHOICEIN)

Choice International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,190	1,388	1,451	873.29	256.19
Trading Asset Securities	-	238.53	194.93	13.7	76.29	237.03
Accounts Receivable	-	4,367	2,752	1,881	1,162	820.78
Other Receivables	-	9,577	3,511	3,155	1,688	3,353
Property, Plant & Equipment	-	1,901	1,603	1,211	957.48	726.03
Goodwill	-	1,002	884.13	82.5	82.5	93.38
Other Intangible Assets	-	383.94	147.38	96.09	257.35	55.91
Investments in Debt & Equity Securities	-	1,780	553.98	231.98	110.94	105.68
Restricted Cash	-	-	-	0	0.05	0.17
Other Current Assets	-	5,909	10,693	7,609	4,873	3,858
Long-Term Deferred Tax Assets	-	150.62	56.55	11.2	13.31	14.03
Other Long-Term Assets	-	5,163	4,410	2,318	991.34	255.9
Total Assets	-	35,660	26,193	18,061	11,085	9,776

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	502.82	269.2	220.32	280.52	174.65
Accrued Expenses	-	77.82	496.41	395.72	220.15	123.22
Short-Term Debt	-	-	117.48	478.68	964.94	1,775
Current Portion of Long-Term Debt	-	4,812	3,683	1,829	198.04	55.65
Current Portion of Leases	-	13.02	6.31	10.43	10.43	-
Other Current Liabilities	-	7,316	7,350	6,077	3,362	3,058
Long-Term Debt	-	4,026	2,922	2,247	893.62	366.38
Long-Term Leases	-	225.27	16.81	163.55	157.35	-
Long-Term Deferred Tax Liabilities	-	26.86	38.24	43.78	39.71	49.41
Other Long-Term Liabilities	-	133.02	111.06	75.35	60	3.21
Total Liabilities	-	17,422	15,136	11,659	6,264	5,668

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	2,228	1,997	1,994	995.12	497.56
Additional Paid-In Capital	-	-	483.71	449.03	1,351	1,854
Retained Earnings	-	-	5,355	3,226	1,913	1,328
Comprehensive Income & Other	-	14,487	2,439	645.75	513.28	420.11
Total Common Equity	16,715	16,715	10,274	6,314	4,773	4,100
Minority Interest	-	1,522	782.84	87.98	47.82	7.99
Shareholders' Equity	18,238	18,238	11,057	6,402	4,821	4,108
Total Liabilities & Equity	-	35,660	26,193	18,061	11,085	9,776

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,077	9,077	6,746	4,729	2,224	2,197
Net Cash (Debt)	-3,648	-3,648	-5,163	-3,264	-1,275	-1,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.53	-18.82	-25.36	-16.27	-6.39	-9.61
Filing Date Shares Outstanding	203.29	197.73	199.66	199.38	199.02	199.02
Total Common Shares Outstanding	203.29	197.73	199.66	199.38	199.02	199.02
Working Capital	-	12,426	6,593	5,052	3,607	3,306
Book Value Per Share	84.54	84.54	51.46	31.67	23.98	20.60
Tangible Book Value	15,329	15,329	9,243	6,136	4,433	3,950
Tangible Book Value Per Share	77.53	77.53	46.29	30.77	22.27	19.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error