CHOICEIN — Choice International Balance Sheet

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FinancialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Choice International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	390	498	955	1,481	9,002
Net Total Accounts Receivable
Net Total Receivables	3,398	4,299	2,900	5,095	6,057
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,544	8,530	8,678	14,125	18,814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	712	726	957	1,037	1,270
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,556	9,776	11,085	18,061	26,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,571	5,219	5,065	9,061	11,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,926	5,676	6,312	11,747	15,919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,630	4,100	4,773	6,314	10,274
Total Liabilities & Shareholders' Equity	6,556	9,776	11,085	18,061	26,193
Total Common Shares Outstanding