Balance Sheet of Chatha Foods Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	24.08	22.50	12.40	12.40	12.40
Share Application Money	0.38	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	58.09	35.27	9.35	6.90	6.23
Secured Loans	11.72	8.08	10.60	11.01	10.65
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	61.82	54.98	53.35	53.09	47.06
Depreciation	30.30	27.45	24.65	22.25	19.93
Net Block	31.51	27.53	28.70	30.84	27.13
Capital Work-in-progress	8.27	0.00	0.00	0.00	0.54
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	74.52	55.98	22.72	17.47	15.63
Total Net Current Assets	54.48	38.31	3.66	-0.52	1.61
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	14.22	1.40	0.00	0.00	27.80
Number of Equity shares outstanding (in Lacs)	2.41	2.25	1.24	1.24	1.24

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