Choice International Limited (BOM:531358)
India
· Delayed Price · Currency is INR 663.30
-14.20 (-2.10%)
At close: Apr 29, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 5,190 | 1,388 | 1,451 | 873.29 | 256.19 | Upgrade
|
| Trading Asset Securities | 238.53 | 194.93 | 13.7 | 76.29 | 237.03 | Upgrade
|
| Accounts Receivable | 4,367 | 2,752 | 1,881 | 1,162 | 820.78 | Upgrade
|
| Other Receivables | 9,577 | 3,511 | 3,155 | 1,688 | 3,353 | Upgrade
|
| Property, Plant & Equipment | 1,901 | 1,603 | 1,211 | 957.48 | 726.03 | Upgrade
|
| Goodwill | 1,002 | 884.13 | 82.5 | 82.5 | 93.38 | Upgrade
|
| Other Intangible Assets | 383.94 | 147.38 | 96.09 | 257.35 | 55.91 | Upgrade
|
| Investments in Debt & Equity Securities | 1,780 | 553.98 | 231.98 | 110.94 | 105.68 | Upgrade
|
| Restricted Cash | - | - | 0 | 0.05 | 0.17 | Upgrade
|
| Other Current Assets | 5,909 | 10,693 | 7,609 | 4,873 | 3,858 | Upgrade
|
| Long-Term Deferred Tax Assets | 150.62 | 56.55 | 11.2 | 13.31 | 14.03 | Upgrade
|
| Other Long-Term Assets | 5,163 | 4,410 | 2,318 | 991.34 | 255.9 | Upgrade
|
| Total Assets | 35,660 | 26,193 | 18,061 | 11,085 | 9,776 | Upgrade
|
| Accounts Payable | 502.82 | 269.2 | 220.32 | 280.52 | 174.65 | Upgrade
|
| Accrued Expenses | 77.82 | 496.41 | 395.72 | 220.15 | 123.22 | Upgrade
|
| Short-Term Debt | - | 117.48 | 478.68 | 964.94 | 1,775 | Upgrade
|
| Current Portion of Long-Term Debt | 4,812 | 3,683 | 1,829 | 198.04 | 55.65 | Upgrade
|
| Current Portion of Leases | 13.02 | 6.31 | 10.43 | 10.43 | - | Upgrade
|
| Other Current Liabilities | 7,316 | 7,350 | 6,077 | 3,362 | 3,058 | Upgrade
|
| Long-Term Debt | 4,026 | 2,922 | 2,247 | 893.62 | 366.38 | Upgrade
|
| Long-Term Leases | 225.27 | 16.81 | 163.55 | 157.35 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.86 | 38.24 | 43.78 | 39.71 | 49.41 | Upgrade
|
| Other Long-Term Liabilities | 133.02 | 111.06 | 75.35 | 60 | 3.21 | Upgrade
|
| Total Liabilities | 17,422 | 15,136 | 11,659 | 6,264 | 5,668 | Upgrade
|
| Common Stock | 2,228 | 1,997 | 1,994 | 995.12 | 497.56 | Upgrade
|
| Additional Paid-In Capital | - | 483.71 | 449.03 | 1,351 | 1,854 | Upgrade
|
| Retained Earnings | - | 5,355 | 3,226 | 1,913 | 1,328 | Upgrade
|
| Comprehensive Income & Other | 14,487 | 2,439 | 645.75 | 513.28 | 420.11 | Upgrade
|
| Total Common Equity | 16,715 | 10,274 | 6,314 | 4,773 | 4,100 | Upgrade
|
| Minority Interest | 1,522 | 782.84 | 87.98 | 47.82 | 7.99 | Upgrade
|
| Shareholders' Equity | 18,238 | 11,057 | 6,402 | 4,821 | 4,108 | Upgrade
|
| Total Liabilities & Equity | 35,660 | 26,193 | 18,061 | 11,085 | 9,776 | Upgrade
|
| Total Debt | 9,077 | 6,746 | 4,729 | 2,224 | 2,197 | Upgrade
|
| Net Cash (Debt) | -3,648 | -5,163 | -3,264 | -1,275 | -1,704 | Upgrade
|
| Net Cash Per Share | -18.82 | -25.36 | -16.27 | -6.39 | -9.61 | Upgrade
|
| Filing Date Shares Outstanding | 197.73 | 199.66 | 199.38 | 199.02 | 199.02 | Upgrade
|
| Total Common Shares Outstanding | 197.73 | 199.66 | 199.38 | 199.02 | 199.02 | Upgrade
|
| Working Capital | 12,426 | 6,593 | 5,052 | 3,607 | 3,306 | Upgrade
|
| Book Value Per Share | 84.54 | 51.46 | 31.67 | 23.98 | 20.60 | Upgrade
|
| Tangible Book Value | 15,329 | 9,243 | 6,136 | 4,433 | 3,950 | Upgrade
|
| Tangible Book Value Per Share | 77.53 | 46.29 | 30.77 | 22.27 | 19.85 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.