Kothari Fermentation and Biochem Limited (BOM:507474)

BOM:507474 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.55	2.41	2.1	1.54	1.76	1.61
Cash & Short-Term Investments	8.55	2.41	2.1	1.54	1.76	1.61
Cash Growth	96.78%	14.77%	36.30%	-12.55%	9.24%	-50.45%
Accounts Receivable	82.49	94.68	90.63	78.06	56.64	61.69
Other Receivables	0.02	6.32	47.85	55.11	48.02	23.14
Receivables	82.52	100.99	138.49	133.17	115.54	95.9
Inventory	220.97	235.5	210.33	224.74	182.02	144.88
Prepaid Expenses	-	0.59	2.1	1.84	1.9	2.06
Other Current Assets	17.79	10.42	12.42	6.85	19.23	11.56
Total Current Assets	329.82	349.91	365.44	368.14	320.46	256.01
Property, Plant & Equipment	897.36	919.75	948.05	932.73	958.93	888.44
Long-Term Investments	-	-	-	0.06	0.06	0.06
Other Long-Term Assets	8.34	9.51	7.78	11.86	7.17	19.83
Total Assets	1,236	1,279	1,321	1,313	1,287	1,164
Accounts Payable	88.07	95.78	97	121.64	93.01	31.27
Accrued Expenses	-	12.82	6.54	2.81	2.19	2.65
Short-Term Debt	-	127.88	127.99	117.45	121.42	116.39
Current Portion of Long-Term Debt	156.19	39.03	55.3	49.12	51.45	37.23
Current Income Taxes Payable	-	-	-	-	2.27	5.02
Other Current Liabilities	76.67	49.84	82.45	38.92	41.06	56.42
Total Current Liabilities	320.93	325.35	369.27	329.95	311.39	248.97
Long-Term Debt	268.49	267.34	286.23	281.8	281.34	237.68
Pension & Post-Retirement Benefits	46.67	46.16	39.8	35.43	31.59	27.33
Long-Term Deferred Tax Liabilities	76.46	74.61	66.9	57.14	56.55	47.44
Total Liabilities	712.55	713.45	762.2	704.31	680.87	561.43
Common Stock	150	150	150	150	150	150
Comprehensive Income & Other	372.97	415.71	409.07	458.47	455.74	452.9
Shareholders' Equity	522.97	565.71	559.07	608.47	605.74	602.9
Total Liabilities & Equity	1,236	1,279	1,321	1,313	1,287	1,164
Total Debt	424.68	434.25	469.51	448.37	454.21	391.3
Net Cash (Debt)	-416.13	-431.84	-467.41	-446.83	-452.45	-389.69
Net Cash Per Share	-27.89	-28.79	-31.16	-29.79	-30.16	-25.98
Filing Date Shares Outstanding	15.01	15	15	15	15	15
Total Common Shares Outstanding	15.01	15	15	15	15	15
Working Capital	8.89	24.57	-3.84	38.19	9.07	7.03
Book Value Per Share	34.84	37.71	37.27	40.56	40.38	40.19
Tangible Book Value	522.97	565.71	559.07	608.47	605.74	602.9
Tangible Book Value Per Share	34.84	37.71	37.27	40.56	40.38	40.19
Land	-	2.38	3.23	3.23	3.23	4.14
Buildings	-	34.68	34.68	34.68	34.67	34.68
Machinery	-	1,517	1,402	1,214	1,214	1,181
Construction In Progress	-	-	78.09	193.9	162.63	67.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.