Balance Sheet of Chatha Foods Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	24.08	24.08	22.50	12.40	12.40
Share Application Money	0.38	0.38	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	64.78	58.09	35.27	9.35	6.90
Secured Loans	25.77	11.72	8.08	10.60	11.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	70.80	61.82	54.98	53.35	53.09
Depreciation	0.00	30.30	27.45	24.65	22.25
Net Block	70.80	31.51	27.53	28.70	30.84
Capital Work-in-progress	0.00	8.27	0.00	0.00	0.00
Investments	18.90	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	46.16	74.52	55.98	22.72	17.47
Total Net Current Assets	25.32	54.48	38.31	3.66	-0.52
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	14.22	1.40	0.00	0.00
Number of Equity shares outstanding (in Lacs)	2.41	2.41	2.25	1.24	1.24

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