Also trades as: CHOICEIN.NS (NSE) · $vol 5M
CHOICEIN.BO BSE
Choice International Limited
1W: -3.7%
1M: -7.1%
3M: -10.1%
YTD: -8.0%
1Y: -10.3%
3Y: +294.8%
₹724.85 ($7.53)
+5.25 (+0.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.7B
+36.1% ▲
5Y CAGR: +40.3%
Total Liabilities
$17.4B
+15.1% ▲
5Y CAGR: +34.7%
Shareholders Equity
$16.7B
+62.7% ▲
5Y CAGR: +44.8%
Cash & Investments
$6.4B
+24.3% ▲
5Y CAGR: +75.2%
Total Debt
$9.1B
+96.1% ▲
5Y CAGR: +43.1%
Net Debt
$3.9B
+1504.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $256M | $873M | $1.5B | $4.9B | $5.2B |
| Short-Term Investments | $242M | $5.0B | $464M | $276M | $1.3B |
| Cash & ST Investments | $498M | $5.9B | $1.9B | $5.2B | $6.4B |
| Net Receivables | $4.2B | $2.8B | $5.0B | $10.0B | $13.8B |
| Inventory | $3.6B | -$132M | $0 | $0 | $0 |
| Other Current Assets | $53M | $27M | $7.1B | $3.6B | $3.8B |
| Total Current Assets | $8.5B | $8.7B | $14.1B | $18.8B | $24.0B |
| Property, Plant & Equip. | $726M | $957M | $1.0B | $1.6B | $1.9B |
| Goodwill & Intangibles | $149M | $340M | $353M | $1.0B | $1.4B |
| Long-Term Investments | -$3.8B | -$4.8B | $20M | $0 | $2.1B |
| Other Non-Current Assets | $4.2B | $5.9B | $2.5B | $23.5B | $6.1B |
| Total Non-Current Assets | $1.2B | $2.4B | $3.9B | $26.2B | $11.6B |
| Total Assets | $9.8B | $11.1B | $18.1B | $26.2B | $35.7B |
| — Liabilities — | |||||
| Accounts Payable | $175M | $281M | $271M | $269M | $503M |
| Short-Term Debt | $1.8B | $1.2B | $2.3B | $1.7B | $4.8B |
| Deferred Revenue | $3.2B | $3.1B | $0 | $0 | $0 |
| Other Current Liabilities | -$181M | -$31M | $6.0B | $10.0B | -$635M |
| Total Current Liabilities | $5.2B | $5.1B | $9.1B | $11.9B | $4.8B |
| Long-Term Debt | $366M | $894M | $2.2B | $2.9B | $4.0B |
| Other Non-Current Liab. | $0 | $0 | $147M | $12.2B | $8.2B |
| Total Non-Current Liabilities | $449M | $1.2B | $2.6B | $15.1B | $12.6B |
| Total Liabilities | $5.7B | $6.3B | $11.7B | $15.1B | $17.4B |
| — Equity — | |||||
| Common Stock | $498M | $995M | $2.0B | $2.0B | $2.2B |
| Retained Earnings | $1.2B | $1.8B | $3.2B | $5.2B | $6.5B |
| Accumulated OCI | $420M | $195M | $668M | $1.8B | $846M |
| Total Stockholders Equity | $4.1B | $4.8B | $6.3B | $10.3B | $16.7B |
| Total Liabilities & Equity | $9.8B | $11.1B | $18.1B | $26.2B | $35.7B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.2B | $4.6B | $4.6B | $9.1B |
| Net Debt | $1.9B | $1.2B | $3.1B | -$277M | $3.9B |
| Total Investments | -$3.6B | $188M | $485M | $276M | $3.3B |