540681 — Chothani Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1.69	0.217	28.1	3.14	2.81
Net Total Accounts Receivable
Net Total Receivables	62.2	73.4	61.7	73.5	77.3
Total Inventory
Total Other Current Assets
Total Current Assets	103	118	175	188	202
Net Property, Plant And Equipment	8.31	7.81	7.4	7.08	6.66
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113	128	185	196	210
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.3	54.5	26.3	35.6	48.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.9	59.9	31.4	40.7	53.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	66.8	68.1	154	155	156
Total Liabilities & Shareholders' Equity	113	128	185	196	210
Total Common Shares Outstanding