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Chatha Foods (BOM:544151) Accounts Payable & Accrued Expense : ₹114 Mil (As of Mar. 2025)


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What is Chatha Foods Accounts Payable & Accrued Expense?

Chatha Foods's quarterly accounts payable & accrued expense increased from Mar. 2024 (₹117 Mil) to Sep. 2024 (₹136 Mil) but then declined from Sep. 2024 (₹136 Mil) to Mar. 2025 (₹114 Mil).

Chatha Foods's annual accounts payable & accrued expense declined from Mar. 2023 (₹130 Mil) to Mar. 2024 (₹117 Mil) and declined from Mar. 2024 (₹117 Mil) to Mar. 2025 (₹114 Mil).


Chatha Foods Accounts Payable & Accrued Expense Historical Data

The historical data trend for Chatha Foods's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chatha Foods Accounts Payable & Accrued Expense Chart

Chatha Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
105.97 138.80 130.22 117.02 113.78

Chatha Foods Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial 130.22 162.92 117.02 135.96 113.78

Chatha Foods Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Chatha Foods Business Description

Traded in Other Exchanges
N/A
Address
Chandigarh - Ambala Highway, Village Chaundheri, Post office Dapper, District Mohali, Mohali, PB, IND, 140501
Chatha Foods Ltd is a frozen food processor, serving top QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and other players in the HoReCa (Hotel-Restaurant-Catering) segment. Its product portfolio includes three categories: Non-Vegetarian, Vegetarian, and Plant-Based. Non-Vegetarian: Manufactures and sells non-vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks, and more to QSR's, CDR's, and other HoReCa segment players. Vegetarian: Manufactures and sells vegetarian products such as pizza toppings, sandwich fillings, burger patties, taco fillings. Plant-Based: It manufactures and sells plant-based products such as plant-based sausages, salami, and pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger.

Chatha Foods Headlines

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