Kothari Fermentation and Biochem Limited (BOM:507474)
India · Delayed Price · Currency is INR 43.37
+0.50 (1.17%)
At close: Aug 25, 2026
BOM:507474 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 11.56 | 2.41 | 2.1 | 1.54 | 1.76 |
Cash & Short-Term Investments | 11.56 | 11.56 | 2.41 | 2.1 | 1.54 | 1.76 |
Cash Growth | 129.29% | 379.99% | 14.77% | 36.30% | -12.55% | 9.24% |
Accounts Receivable | - | 62.67 | 94.68 | 90.63 | 78.06 | 56.64 |
Other Receivables | - | 0.13 | 6.32 | 47.85 | 55.11 | 48.02 |
Receivables | - | 62.8 | 100.99 | 138.49 | 133.17 | 115.54 |
Inventory | - | 232.68 | 235.5 | 210.33 | 224.74 | 182.02 |
Prepaid Expenses | - | - | 0.59 | 2.1 | 1.84 | 1.9 |
Other Current Assets | - | 34.33 | 10.42 | 12.42 | 6.85 | 19.23 |
Total Current Assets | - | 341.37 | 349.91 | 365.44 | 368.14 | 320.46 |
Property, Plant & Equipment | - | 908.71 | 919.75 | 948.05 | 932.73 | 958.93 |
Long-Term Investments | - | - | - | - | 0.06 | 0.06 |
Other Long-Term Assets | - | 15.4 | 9.51 | 7.78 | 11.86 | 7.17 |
Total Assets | - | 1,265 | 1,279 | 1,321 | 1,313 | 1,287 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 66.89 | 95.78 | 97 | 121.64 | 93.01 |
Accrued Expenses | - | - | 12.82 | 6.54 | 2.81 | 2.19 |
Short-Term Debt | - | - | 127.88 | 127.99 | 117.45 | 121.42 |
Current Portion of Long-Term Debt | - | 50.95 | 39.03 | 55.3 | 49.12 | 51.45 |
Current Income Taxes Payable | - | - | - | - | - | 2.27 |
Other Current Liabilities | - | 61.29 | 49.84 | 82.45 | 38.92 | 41.06 |
Total Current Liabilities | - | 179.13 | 325.35 | 369.27 | 329.95 | 311.39 |
Long-Term Debt | - | 427.97 | 267.34 | 286.23 | 281.8 | 281.34 |
Pension & Post-Retirement Benefits | - | 47.72 | 46.16 | 39.8 | 35.43 | 31.59 |
Long-Term Deferred Tax Liabilities | - | 71.17 | 74.61 | 66.9 | 57.14 | 56.55 |
Total Liabilities | - | 725.98 | 713.45 | 762.2 | 704.31 | 680.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 150 | 150 | 150 | 150 | 150 |
Comprehensive Income & Other | - | 389.49 | 415.71 | 409.07 | 458.47 | 455.74 |
Shareholders' Equity | 539.49 | 539.49 | 565.71 | 559.07 | 608.47 | 605.74 |
Total Liabilities & Equity | - | 1,265 | 1,279 | 1,321 | 1,313 | 1,287 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 478.91 | 478.91 | 434.25 | 469.51 | 448.37 | 454.21 |
Net Cash (Debt) | -467.35 | -467.35 | -431.84 | -467.41 | -446.83 | -452.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.54 | -31.11 | -28.79 | -31.16 | -29.79 | -30.16 |
Filing Date Shares Outstanding | 16.13 | 14.97 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 16.13 | 14.97 | 15 | 15 | 15 | 15 |
Working Capital | - | 162.24 | 24.57 | -3.84 | 38.19 | 9.07 |
Book Value Per Share | 36.03 | 36.03 | 37.71 | 37.27 | 40.56 | 40.38 |
Tangible Book Value | 539.49 | 539.49 | 565.71 | 559.07 | 608.47 | 605.74 |
Tangible Book Value Per Share | 36.03 | 36.03 | 37.71 | 37.27 | 40.56 | 40.38 |
Land | - | - | 2.38 | 3.23 | 3.23 | 3.23 |
Buildings | - | - | 34.68 | 34.68 | 34.68 | 34.67 |
Machinery | - | - | 1,517 | 1,402 | 1,214 | 1,214 |
Construction In Progress | - | - | - | 78.09 | 193.9 | 162.63 |