Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.94% vs 79.22% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.56% vs -5.26% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.50% vs 6.27% in Mar 2025
Compare Balance Sheet Results of Chothani Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.36
3.00
7.36
245.33%
Share Warrants & Outstandings
Total Reserve
5.26
16.85
-11.59
-68.78%
Shareholder's Funds
15.62
19.85
-4.23
-21.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
0.80
-0.35
-43.75%
Secured Loans
0.45
0.80
-0.35
-43.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0.00
0.06
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
0.51
0.82
-0.31
-37.80%
Current Liabilities
Trade Payables
3.50
3.63
-0.13
-3.58%
Other Current Liabilities
0.17
0.85
-0.68
-80.00%
Short Term Borrowings
1.14
19.55
-18.41
-94.17%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.81
24.04
-19.23
-79.99%
Total Liabilities
20.95
44.71
-23.76
-53.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.03
1.76
-0.73
-41.48%
Less: Accumulated Depreciation
0.35
0.50
-0.15
-30.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.68
1.26
-0.58
-46.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.90
-1.90
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
3.48
-3.48
-100.00%
Other Non Current Assets
0.02
0.07
-0.05
-71.43%
Total Non-Current Assets
0.74
6.72
-5.98
-88.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.16
9.26
2.90
31.32%
Sundry Debtors
5.23
8.34
-3.11
-37.29%
Cash and Bank
0.28
0.15
0.13
86.67%
Other Current Assets
0.05
0.34
-0.29
-85.29%
Short Term Loans and Advances
2.50
19.89
-17.39
-87.43%
Total Current Assets
20.21
37.99
-17.78
-46.80%
Net Current Assets (Including Current Investments)
15.40
13.95
1.45
10.39%
Total Current Assets Excluding Current Investments
20.21
37.99
-17.78
-46.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20.95
44.71
-23.76
-53.14%
Contingent Liabilities
0.00
3.20
-3.20
-100.00%
Total Debt
1.60
20.35
-18.75
-92.14%
Book Value per share (adjusted)
15.08
66.17
-51.09
-77.21%
Annual - Borrowings
Borrowings 1.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.94% vs 79.22% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.56% vs -5.26% in Mar 2025
Annual - Investments
Investments 0.04 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.50% vs 6.27% in Mar 2025
