Choice International Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -833.00 +3.10 (0.37%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,565.99 | 2,619.32 | 1,806.08 | 1,108.52 |
| Cash Equivalents | 194.45 | 0.80 | 45.92 | - |
| Other Liabilities Total | 28.99 | 21.44 | 14.68 | 10.86 |
| Long Term Debt | 402.60 | 292.18 | 224.37 | 89.36 |
| Common Stock Total | 222.78 | 199.66 | 199.38 | 99.51 |
| Other Current Assets Total | 378.28 | 1,048.16 | 750.93 | 479.68 |
| Total Assets | 3,565.99 | 2,619.32 | 1,806.08 | 1,108.52 |
| Current Portof LT Debt/ Capital Leases | 482.53 | 161.13 | 117.68 | 24.10 |
| Total Equity | 1,671.51 | 1,027.43 | 631.42 | 477.30 |
| Long Term Investments | 185.52 | 49.04 | 26.87 | 12.49 |
| Retained Earnings( Accumulated Deficit) | 1,448.73 | 737.98 | 346.47 | 201.18 |
| Total Common Shares Outstanding | 22.28 | 19.97 | 19.94 | 19.90 |
| Tangible Book Valueper Share Common Eq | 68.81 | 46.29 | 29.90 | 22.27 |
| Goodwill Net | 100.18 | 88.41 | 8.25 | 8.25 |
| Total Liabilities | 1,894.48 | 1,591.89 | 1,174.66 | 631.22 |
| Total Debt | 907.65 | 462.93 | 471.48 | 222.44 |
| Short Term Investments | 686.05 | 47.10 | 2.99 | 8.17 |
| Cashand Short Term Investments | 880.50 | 185.90 | 148.06 | 95.50 |
| Total Receivables Net | 1,394.38 | 640.75 | 509.51 | 289.98 |
| Deferred Income Tax | 2.69 | 3.82 | 4.38 | 3.97 |
| Accounts Receivable- Trade Net | 436.68 | 288.27 | 203.22 | 126.61 |
| Property/ Plant/ Equipment Total- Net | 190.09 | 160.29 | 103.67 | 95.75 |
| Minority Interest | 152.25 | 78.28 | 8.80 | 4.78 |
| Total Current Liabilities | 1,285.43 | 1,194.48 | 906.08 | 506.51 |
| Accounts Payable | 50.28 | 26.92 | 27.06 | 28.05 |
| Other Currentliabilities Total | 752.63 | 997.50 | 635.77 | 356.74 |
| Total Long Term Debt | 425.12 | 293.86 | 240.72 | 105.10 |
| Intangibles Net | 38.39 | 14.74 | 27.05 | 25.73 |
| Other Long Term Assets Total | 19.23 | 16.45 | 23.71 | 11.01 |
| Note Receivable- Long Term | 379.41 | 408.95 | 204.07 | 87.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,653.16 | 1,881.44 | 1,412.46 | 867.77 |
| Capital Lease Obligations | 22.53 | 1.68 | 16.36 | 15.74 |
| Accumulated Depreciation Total | - | -37.76 | -31.38 | -28.14 |
| Accrued Expenses | - | 0.99 | 12.50 | 4.38 |
| Other Equity Total | - | -0.28 | -1.03 | -0.21 |
| Prepaid Expenses | - | 6.63 | 3.96 | 2.61 |
| Additional Paid- In Capital | - | 48.37 | 44.90 | 135.11 |
| Cash | - | 137.99 | 99.15 | 87.33 |
| Property/ Plant/ Equipment Total- Gross | - | 196.70 | 135.05 | 123.71 |
| Notes Payable/ Short Term Debt | - | 7.94 | 113.07 | 93.24 |
| Unrealized Gain( Loss) | - | 41.70 | 41.70 | 41.70 |
*All figures in crores except per share values
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