Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 45.05% vs -23.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.24% vs 13.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 44.53% vs -4.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.72% vs 168.80% in Mar 2024
Compare Balance Sheet Results of Chatha Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.08
24.07
0.01
0.04%
Share Warrants & Outstandings
Total Reserve
58.09
6.40
51.69
807.66%
Shareholder's Funds
82.55
30.47
52.08
170.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
3.13
0.45
14.38%
Secured Loans
3.58
3.13
0.45
14.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
1.77
0.35
19.77%
Other Long Term Liabilities
2.26
0.00
2.26
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.96
4.90
3.06
62.45%
Current Liabilities
Trade Payables
11.38
3.57
7.81
218.77%
Other Current Liabilities
4.28
4.70
-0.42
-8.94%
Short Term Borrowings
8.14
7.79
0.35
4.49%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.80
16.06
7.74
48.19%
Total Liabilities
114.30
51.43
62.87
122.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
16.96
44.86
264.50%
Less: Accumulated Depreciation
30.31
0.00
30.31
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
16.96
14.55
85.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.27
0.00
8.27
0.00%
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
0.00
9.70
-9.70
-100.00%
Long Term Loans & Advances
15.23
0.92
14.31
1,555.43%
Other Non Current Assets
1.15
0.00
1.15
0.00%
Total Non-Current Assets
56.17
27.58
28.59
103.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.72
8.02
5.70
71.07%
Sundry Debtors
22.80
14.07
8.73
62.05%
Cash and Bank
20.44
0.17
20.27
11,923.53%
Other Current Assets
0.00
0.12
-0.12
-100.00%
Short Term Loans and Advances
1.17
1.47
-0.30
-20.41%
Total Current Assets
58.14
23.86
34.28
143.67%
Net Current Assets (Including Current Investments)
34.34
7.80
26.54
340.26%
Total Current Assets Excluding Current Investments
58.14
23.86
34.28
143.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
51.43
62.87
122.24%
Contingent Liabilities
0.00
0.56
-0.56
-100.00%
Total Debt
11.72
10.91
0.81
7.42%
Book Value per share (adjusted)
34.12
1.27
32.85
2,586.61%
Annual - Borrowings
Borrowings 11.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.05% vs -23.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.24% vs 13.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.53% vs -4.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.72% vs 168.80% in Mar 2024
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