Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.08
24.08
Share Warrants & Outstandings
Total Reserve
64.56
58.09
Shareholder's Funds
89.02
82.55
Minority Interest
0.00
0.00
Long-Term Borrowings
23.48
3.58
Secured Loans
23.48
3.58
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
2.11
2.12
Other Long Term Liabilities
2.25
2.26
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
27.84
7.96
Current Liabilities
Trade Payables
11.19
11.38
Other Current Liabilities
10.14
4.28
Short Term Borrowings
17.29
8.14
Short Term Provisions
0.00
0.00
Total Current Liabilities
38.62
23.80
Total Liabilities
163.50
114.30
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
63.96
61.82
Less: Accumulated Depreciation
33.22
30.31
Less : Impairment of Assets
0.00
0.00
Net Block
30.74
31.51
Lease Adjustment
0.00
0.00
Capital Work in Progress
78.23
8.27
Intangible assets under development
0.12
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
4.84
15.23
Other Non Current Assets
1.03
1.15
Total Non-Current Assets
114.97
56.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
14.15
13.72
Sundry Debtors
21.59
22.80
Cash and Bank
7.29
20.44
Other Current Assets
0.03
0.00
Short Term Loans and Advances
5.48
1.17
Total Current Assets
48.54
58.14
Net Current Assets (Including Current Investments)
9.92
34.34
Total Current Assets Excluding Current Investments
48.54
58.14
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
163.50
114.30
Contingent Liabilities
0.00
0.00
Total Debt
40.77
11.72
Book Value per share (adjusted)
0
34.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 247.87% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.44% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 173.89% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -16.51% vs NA in Mar 2025
Compare Balance Sheet Results of Chatha Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.08
13.40
10.68
79.70%
Share Warrants & Outstandings
Total Reserve
64.56
270.30
-205.74
-76.12%
Shareholder's Funds
89.02
283.69
-194.67
-68.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.48
118.76
-95.28
-80.23%
Secured Loans
23.48
118.76
-95.28
-80.23%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.11
11.29
-9.18
-81.31%
Other Long Term Liabilities
2.25
1.67
0.58
34.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.32
-2.32
-100.00%
Total Non-Current Liabilities
27.84
134.04
-106.20
-79.23%
Current Liabilities
Trade Payables
11.19
37.02
-25.83
-69.77%
Other Current Liabilities
10.14
24.60
-14.46
-58.78%
Short Term Borrowings
17.29
360.70
-343.41
-95.21%
Short Term Provisions
0.00
0.92
-0.92
-100.00%
Total Current Liabilities
38.62
423.24
-384.62
-90.88%
Total Liabilities
163.50
840.97
-677.47
-80.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.96
369.18
-305.22
-82.68%
Less: Accumulated Depreciation
33.22
72.13
-38.91
-53.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.74
297.05
-266.31
-89.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.23
5.95
72.28
1,214.79%
Intangible assets under development
0.12
0.76
-0.64
-84.21%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.60
-7.60
-100.00%
Long Term Loans & Advances
4.84
11.01
-6.17
-56.04%
Other Non Current Assets
1.03
29.56
-28.53
-96.52%
Total Non-Current Assets
114.97
363.14
-248.17
-68.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.15
257.72
-243.57
-94.51%
Sundry Debtors
21.59
104.60
-83.01
-79.36%
Cash and Bank
7.29
70.22
-62.93
-89.62%
Other Current Assets
0.03
27.74
-27.71
-99.89%
Short Term Loans and Advances
5.48
17.54
-12.06
-68.76%
Total Current Assets
48.54
477.82
-429.28
-89.84%
Net Current Assets (Including Current Investments)
9.92
54.58
-44.66
-81.82%
Total Current Assets Excluding Current Investments
48.54
477.82
-429.28
-89.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.50
840.97
-677.47
-80.56%
Contingent Liabilities
0.00
29.55
-29.55
-100.00%
Total Debt
40.77
479.46
-438.69
-91.50%
Book Value per share (adjusted)
0.00
42.36
-42.36
-100.00%
Annual - Borrowings
Borrowings 40.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 247.87% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.44% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 108.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 173.89% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 48.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.51% vs NA in Mar 2025
