Choice International Limited (BOM:531358)
India
· Delayed Price · Currency is INR 766.45
-14.25 (-1.83%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 3,986 | 1,388 | 1,451 | 873.29 | 256.19 | 302.51 | Upgrade
|
| Trading Asset Securities | 264 | 194.93 | 13.7 | 76.29 | 237.03 | 87.23 | Upgrade
|
| Accounts Receivable | 2,808 | 2,752 | 1,881 | 1,162 | 820.78 | 781.65 | Upgrade
|
| Other Receivables | 4,212 | 3,511 | 3,155 | 1,688 | 3,353 | 2,623 | Upgrade
|
| Property, Plant & Equipment | 1,721 | 1,603 | 1,211 | 957.48 | 726.03 | 712.42 | Upgrade
|
| Goodwill | 884.13 | 884.13 | 82.5 | 82.5 | 93.38 | 82.5 | Upgrade
|
| Other Intangible Assets | 165.89 | 147.38 | 96.09 | 257.35 | 55.91 | 50.07 | Upgrade
|
| Investments in Debt & Equity Securities | 1,188 | 553.98 | 231.98 | 110.94 | 105.68 | 66.14 | Upgrade
|
| Restricted Cash | - | - | 0 | 0.05 | 0.17 | 0.74 | Upgrade
|
| Other Current Assets | 8,444 | 10,693 | 7,609 | 4,873 | 3,858 | 1,748 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.1 | 56.55 | 11.2 | 13.31 | 14.03 | 10.08 | Upgrade
|
| Other Long-Term Assets | 4,757 | 4,410 | 2,318 | 991.34 | 255.9 | 90.93 | Upgrade
|
| Total Assets | 28,519 | 26,193 | 18,061 | 11,085 | 9,776 | 6,556 | Upgrade
|
| Accounts Payable | 136.7 | 269.2 | 220.32 | 280.52 | 174.65 | 137.82 | Upgrade
|
| Accrued Expenses | 135.64 | 496.41 | 395.72 | 220.15 | 123.22 | 60.07 | Upgrade
|
| Short-Term Debt | - | 117.48 | 478.68 | 964.94 | 1,775 | 1,215 | Upgrade
|
| Current Portion of Long-Term Debt | 2,296 | 3,683 | 1,829 | 198.04 | 55.65 | 36.08 | Upgrade
|
| Current Portion of Leases | 26.71 | 6.31 | 10.43 | 10.43 | - | - | Upgrade
|
| Other Current Liabilities | 9,262 | 7,350 | 6,077 | 3,362 | 3,058 | 2,070 | Upgrade
|
| Long-Term Debt | 2,472 | 2,922 | 2,247 | 893.62 | 366.38 | 262.19 | Upgrade
|
| Long-Term Leases | 89.63 | 16.81 | 163.55 | 157.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.81 | 38.24 | 43.78 | 39.71 | 49.41 | 45.87 | Upgrade
|
| Other Long-Term Liabilities | 110.97 | 111.06 | 75.35 | 60 | 3.21 | 24.13 | Upgrade
|
| Total Liabilities | 14,803 | 15,136 | 11,659 | 6,264 | 5,668 | 3,926 | Upgrade
|
| Common Stock | 2,057 | 1,997 | 1,994 | 995.12 | 497.56 | 285.68 | Upgrade
|
| Additional Paid-In Capital | - | 483.71 | 449.03 | 1,351 | 1,854 | 990.32 | Upgrade
|
| Retained Earnings | - | 5,355 | 3,226 | 1,913 | 1,328 | 790.22 | Upgrade
|
| Comprehensive Income & Other | 10,181 | 2,439 | 645.75 | 513.28 | 420.11 | 564.11 | Upgrade
|
| Total Common Equity | 12,238 | 10,274 | 6,314 | 4,773 | 4,100 | 2,630 | Upgrade
|
| Minority Interest | 1,478 | 782.84 | 87.98 | 47.82 | 7.99 | - | Upgrade
|
| Shareholders' Equity | 13,716 | 11,057 | 6,402 | 4,821 | 4,108 | 2,630 | Upgrade
|
| Total Liabilities & Equity | 28,519 | 26,193 | 18,061 | 11,085 | 9,776 | 6,556 | Upgrade
|
| Total Debt | 4,884 | 6,746 | 4,729 | 2,224 | 2,197 | 1,513 | Upgrade
|
| Net Cash (Debt) | -633.51 | -5,163 | -3,264 | -1,275 | -1,704 | -1,124 | Upgrade
|
| Net Cash Per Share | -3.08 | -25.36 | -16.27 | -6.39 | -9.61 | -8.59 | Upgrade
|
| Filing Date Shares Outstanding | 205.32 | 199.66 | 199.38 | 199.02 | 199.02 | 159.22 | Upgrade
|
| Total Common Shares Outstanding | 205.32 | 199.66 | 199.38 | 199.02 | 199.02 | 114.27 | Upgrade
|
| Working Capital | 7,758 | 6,593 | 5,052 | 3,607 | 3,306 | 1,973 | Upgrade
|
| Book Value Per Share | 59.60 | 51.46 | 31.67 | 23.98 | 20.60 | 23.02 | Upgrade
|
| Tangible Book Value | 11,188 | 9,243 | 6,136 | 4,433 | 3,950 | 2,498 | Upgrade
|
| Tangible Book Value Per Share | 54.49 | 46.29 | 30.77 | 22.27 | 19.85 | 21.86 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.