Chothani Foods Limited (BOM:540681)
India
· Delayed Price · Currency is INR 11.78
-0.61 (-4.92%)
At close: Feb 25, 2026
Chothani Foods 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 | 3.02 | 3.14 | 29.66 | 0.22 | 0.24 | 6.21 | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 3.14 | 29.66 | 0.22 | 0.24 | 6.21 | Upgrade
|
| Cash Growth | 197.34% | -89.40% | 13569.59% | -10.70% | -96.08% | -2.53% | Upgrade
|
| Accounts Receivable | 62.99 | 48.26 | 35.43 | 64.84 | 50.38 | 38.01 | Upgrade
|
| Receivables | 88.22 | 72.76 | 60.93 | 72.6 | 56.49 | 38.11 | Upgrade
|
| Inventory | 119.72 | 109.11 | 84.79 | 43.52 | 38.92 | 34.2 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 2.31 | 2.98 | 1.52 | 1.44 | 6.36 | 1.18 | Upgrade
|
| Total Current Assets | 213.27 | 187.99 | 176.9 | 117.78 | 102.01 | 79.69 | Upgrade
|
| Property, Plant & Equipment | 6.87 | 7.08 | 7.4 | 7.81 | 8.31 | 8.85 | Upgrade
|
| Long-Term Investments | 0.4 | 0.4 | 0.4 | 1.92 | 1.85 | 0.4 | Upgrade
|
| Goodwill | - | 0.15 | 0.2 | 0.27 | 0.36 | 0.48 | Upgrade
|
| Other Intangible Assets | 0.13 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.51 | Upgrade
|
| Total Assets | 220.88 | 195.83 | 185.11 | 127.98 | 112.73 | 89.93 | Upgrade
|
| Accounts Payable | 46.9 | 24.38 | 21.95 | 41.95 | 27.08 | 12.12 | Upgrade
|
| Accrued Expenses | 0.84 | 0.99 | 0.7 | 0.64 | 0.71 | 1.11 | Upgrade
|
| Short-Term Debt | - | 8.96 | 2.8 | 11.17 | 11.82 | 4.64 | Upgrade
|
| Current Portion of Long-Term Debt | 10.49 | 0.32 | 0.37 | 0.33 | 0.3 | - | Upgrade
|
| Current Income Taxes Payable | 1.33 | 0.92 | 0.5 | 0.4 | 0.34 | 0.24 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 59.56 | 35.56 | 26.3 | 54.52 | 40.27 | 18.12 | Upgrade
|
| Long-Term Debt | 4.36 | 4.57 | 4.53 | 4.9 | 5.23 | 5.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.59 | 0.52 | 0.48 | 0.44 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 64.52 | 40.72 | 31.35 | 59.9 | 45.93 | 24.12 | Upgrade
|
| Common Stock | 103.6 | 103.6 | 103.6 | 51.6 | 51.6 | 51.6 | Upgrade
|
| Additional Paid-In Capital | - | 39.87 | 39.87 | 7.55 | 7.55 | 7.55 | Upgrade
|
| Retained Earnings | - | 11.65 | 10.29 | 8.94 | 7.65 | 6.66 | Upgrade
|
| Shareholders' Equity | 156.37 | 155.11 | 153.75 | 68.08 | 66.8 | 65.81 | Upgrade
|
| Total Liabilities & Equity | 220.88 | 195.83 | 185.11 | 127.98 | 112.73 | 89.93 | Upgrade
|
| Total Debt | 14.85 | 13.85 | 7.7 | 16.4 | 17.35 | 10.42 | Upgrade
|
| Net Cash (Debt) | -11.83 | -10.71 | 21.97 | -16.19 | -17.11 | -4.21 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.03 | 3.80 | -3.14 | -3.32 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 10.44 | 10.36 | 10.36 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Total Common Shares Outstanding | 10.44 | 10.36 | 10.36 | 5.16 | 5.16 | 5.16 | Upgrade
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| Working Capital | 153.71 | 152.43 | 150.59 | 63.26 | 61.74 | 61.57 | Upgrade
|
| Book Value Per Share | 14.98 | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 | Upgrade
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| Tangible Book Value | 156.23 | 154.96 | 153.55 | 67.81 | 66.44 | 65.32 | Upgrade
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| Tangible Book Value Per Share | 14.96 | 14.96 | 14.82 | 13.14 | 12.88 | 12.66 | Upgrade
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| Buildings | - | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | Upgrade
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| Machinery | - | 1.16 | 1.04 | 0.99 | 0.99 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.