540681 — Chothani Foods Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.61	1.69	0.217	28.1	3.14
Net Total Accounts Receivable
Net Total Receivables	39.6	62.2	73.4	61.7	73.5
Total Inventory
Total Other Current Assets
Total Current Assets	80.6	103	118	175	188
Net Property, Plant And Equipment	8.85	8.31	7.81	7.4	7.08
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89.9	113	128	185	196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	40.3	54.5	26.3	35.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.1	45.9	59.9	31.4	40.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.8	66.8	68.1	154	155
Total Liabilities & Shareholders' Equity	89.9	113	128	185	196
Total Common Shares Outstanding