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
7.11
16.97
238.68%
Share Warrants & Outstandings
Total Reserve
58.09
6.32
51.77
819.15%
Shareholder's Funds
82.55
13.42
69.13
515.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
0.54
3.04
562.96%
Secured Loans
3.58
0.03
3.55
11,833.33%
Unsecured Loans
0.00
0.52
-0.52
-100.00%
Deferred Tax Assets / Liabilities
2.12
-0.01
2.13
21,300.00%
Other Long Term Liabilities
2.26
0.55
1.71
310.91%
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
1.08
6.88
637.04%
Current Liabilities
Trade Payables
11.38
7.83
3.55
45.34%
Other Current Liabilities
4.28
1.29
2.99
231.78%
Short Term Borrowings
8.14
0.02
8.12
40,600.00%
Short Term Provisions
0.00
1.54
-1.54
-100.00%
Total Current Liabilities
23.80
10.68
13.12
122.85%
Total Liabilities
114.30
25.18
89.12
353.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.82
1.34
60.48
4,513.43%
Less: Accumulated Depreciation
30.31
0.34
29.97
8,814.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.51
1.00
30.51
3,051.00%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
15.23
0.56
14.67
2,619.64%
Other Non Current Assets
1.15
0.29
0.86
296.55%
Total Non-Current Assets
56.17
1.88
54.29
2,887.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.72
0.89
12.83
1,441.57%
Sundry Debtors
22.80
21.33
1.47
6.89%
Cash and Bank
20.44
0.48
19.96
4,158.33%
Other Current Assets
0.00
0.35
-0.35
-100.00%
Short Term Loans and Advances
1.17
0.25
0.92
368.00%
Total Current Assets
58.14
23.30
34.84
149.53%
Net Current Assets (Including Current Investments)
34.34
12.62
21.72
172.11%
Total Current Assets Excluding Current Investments
58.14
23.30
34.84
149.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.30
25.18
89.12
353.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.72
0.56
11.16
1,992.86%
Book Value per share (adjusted)
34.12
18.89
15.23
80.62%
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
