Chordia Food Products Limited (BOM:519475)
India
· Delayed Price · Currency is INR 73.00
+0.20 (0.27%)
At close: Apr 27, 2026
Chordia Food Products 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 17.76 | 16.03 | 19.25 | 45.84 | 41.77 | Upgrade
|
| Short-Term Investments | - | - | 0.27 | 0.27 | 5.27 | 4.78 | Upgrade
|
| Cash & Short-Term Investments | 14.07 | 17.76 | 16.3 | 19.52 | 51.11 | 46.55 | Upgrade
|
| Cash Growth | 6.72% | 8.94% | -16.50% | -61.80% | 9.78% | 69.00% | Upgrade
|
| Accounts Receivable | - | 8.92 | 8.76 | 8.6 | 49.93 | 69.83 | Upgrade
|
| Other Receivables | - | 0.34 | 0.27 | 0.23 | 4.99 | 4.89 | Upgrade
|
| Receivables | - | 34.76 | 26.05 | 20.14 | 76.96 | 96.67 | Upgrade
|
| Inventory | - | - | - | - | 235.29 | 191.45 | Upgrade
|
| Other Current Assets | - | 2.57 | 2.57 | - | 12.53 | 18.31 | Upgrade
|
| Total Current Assets | - | 55.09 | 44.92 | 39.66 | 375.88 | 352.97 | Upgrade
|
| Property, Plant & Equipment | - | 108.94 | 116.31 | 121.58 | 209.21 | 190.48 | Upgrade
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| Long-Term Investments | - | 2.5 | 2.43 | 1.93 | 0.22 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 1.53 | 1.37 | - | - | - | Upgrade
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| Total Assets | - | 168.07 | 165.04 | 163.18 | 585.3 | 543.67 | Upgrade
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| Accounts Payable | - | 0.48 | 0.12 | 0.59 | 90.36 | 67.9 | Upgrade
|
| Accrued Expenses | - | 0.94 | 0.71 | 0.81 | 11.65 | 11.87 | Upgrade
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| Short-Term Debt | - | - | - | - | 123.05 | 50.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.58 | 7.22 | 6.62 | 13.27 | Upgrade
|
| Current Portion of Leases | - | 0.54 | 0.47 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.01 | 0 | - | - | Upgrade
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| Other Current Liabilities | - | 6.21 | 6.09 | 5.91 | 29.13 | 21.03 | Upgrade
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| Total Current Liabilities | - | 8.19 | 8.97 | 14.53 | 260.81 | 164.64 | Upgrade
|
| Long-Term Debt | - | - | - | 1.58 | 8.8 | 15.67 | Upgrade
|
| Long-Term Leases | - | 1.66 | 2.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.41 | 8.5 | 9.67 | - | - | Upgrade
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| Total Liabilities | - | 17.26 | 19.67 | 25.78 | 269.61 | 180.31 | Upgrade
|
| Common Stock | - | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | Upgrade
|
| Additional Paid-In Capital | - | 23.25 | 23.25 | 23.25 | 46.79 | 46.79 | Upgrade
|
| Retained Earnings | - | 85.02 | 79.57 | 71.6 | 209.62 | 257.28 | Upgrade
|
| Comprehensive Income & Other | - | 2.25 | 2.25 | 2.25 | 18.99 | 18.99 | Upgrade
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| Shareholders' Equity | 154.23 | 150.81 | 145.37 | 137.4 | 315.7 | 363.36 | Upgrade
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| Total Liabilities & Equity | - | 168.07 | 165.04 | 163.18 | 585.3 | 543.67 | Upgrade
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| Total Debt | 1.94 | 2.2 | 4.25 | 8.8 | 138.47 | 79.51 | Upgrade
|
| Net Cash (Debt) | 12.13 | 15.56 | 12.05 | 10.72 | -87.37 | -32.95 | Upgrade
|
| Net Cash Growth | 12.95% | 29.14% | 12.35% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.01 | 3.86 | 2.99 | 2.66 | -21.69 | -8.18 | Upgrade
|
| Filing Date Shares Outstanding | 3.99 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Total Common Shares Outstanding | 3.99 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Working Capital | - | 46.9 | 35.95 | 25.14 | 115.07 | 188.34 | Upgrade
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| Book Value Per Share | 38.11 | 37.44 | 36.09 | 34.11 | 78.37 | 90.20 | Upgrade
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| Tangible Book Value | 154.23 | 150.81 | 145.37 | 137.4 | 315.7 | 363.36 | Upgrade
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| Tangible Book Value Per Share | 38.11 | 37.44 | 36.09 | 34.11 | 78.37 | 90.20 | Upgrade
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| Land | - | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | Upgrade
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| Buildings | - | 156.82 | 156.82 | 156.82 | 163.87 | 156.82 | Upgrade
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| Machinery | - | 52.58 | 51.09 | 50.85 | 269.52 | 234.37 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.