Choice International 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	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
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
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	10,274	6,314	4,773	4,100
Minority Interest	1,522	782.84	87.98	47.82	7.99
Shareholders' Equity	18,238	11,057	6,402	4,821	4,108
Total Liabilities & Equity	35,660	26,193	18,061	11,085	9,776
Total Debt	9,077	6,746	4,729	2,224	2,197
Net Cash (Debt)	-3,648	-5,163	-3,264	-1,275	-1,704
Net Cash Per Share	-18.82	-25.36	-16.27	-6.39	-9.61
Filing Date Shares Outstanding	197.73	199.66	199.38	199.02	199.02
Total Common Shares Outstanding	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	51.46	31.67	23.98	20.60
Tangible Book Value	15,329	9,243	6,136	4,433	3,950
Tangible Book Value Per Share	77.53	46.29	30.77	22.27	19.85

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