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
3.02
7.34
243.05%
Share Warrants & Outstandings
Total Reserve
5.26
2.57
2.69
104.67%
Shareholder's Funds
15.62
5.59
10.03
179.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
0.00
0.45
0.00%
Secured Loans
0.45
0.00
0.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.13
0.19
146.15%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.51
-0.13
0.64
492.31%
Current Liabilities
Trade Payables
3.50
0.06
3.44
5,733.33%
Other Current Liabilities
0.17
0.26
-0.09
-34.62%
Short Term Borrowings
1.14
0.00
1.14
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.81
0.32
4.49
1,403.12%
Total Liabilities
20.95
5.78
15.17
262.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.03
1.22
-0.19
-15.57%
Less: Accumulated Depreciation
0.35
0.92
-0.57
-61.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.68
0.30
0.38
126.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
0.25
-0.25
-100.00%
Other Non Current Assets
0.02
0.01
0.01
100.00%
Total Non-Current Assets
0.74
0.57
0.17
29.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.16
0.00
12.16
0.00%
Sundry Debtors
5.23
0.06
5.17
8,616.67%
Cash and Bank
0.28
4.60
-4.32
-93.91%
Other Current Assets
0.05
0.15
-0.10
-66.67%
Short Term Loans and Advances
2.50
0.40
2.10
525.00%
Total Current Assets
20.21
5.21
15.00
287.91%
Net Current Assets (Including Current Investments)
15.40
4.89
10.51
214.93%
Total Current Assets Excluding Current Investments
20.21
5.21
15.00
287.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20.95
5.78
15.17
262.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.60
0.00
1.60
0.00%
Book Value per share (adjusted)
15.08
18.49
-3.41
-18.44%
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
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