Kothari Industrial Corporation Limited (BOM:509732)
India · Delayed Price · Currency is INR 538.85
-10.95 (-1.99%)
At close: Sep 17, 2025
BOM:509732 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
Cash & Equivalents | - | 216.6 | 7.73 | 3.78 | 15.85 | 13.29 | Upgrade |
Cash & Short-Term Investments | 220.82 | 216.6 | 7.73 | 3.78 | 15.85 | 13.29 | Upgrade |
Cash Growth | - | 2703.57% | 104.45% | -76.16% | 19.27% | -50.68% | Upgrade |
Accounts Receivable | - | 55.25 | 17.46 | 27.15 | 29.09 | 23.75 | Upgrade |
Receivables | - | 55.25 | 17.46 | 82.25 | 54.9 | 57.02 | Upgrade |
Inventory | - | 77.05 | 13.88 | 16.78 | 25.43 | 26.66 | Upgrade |
Prepaid Expenses | - | 0.26 | - | - | - | - | Upgrade |
Restricted Cash | - | 4.21 | 3.83 | - | - | - | Upgrade |
Other Current Assets | - | 1,135 | 122.74 | 15.34 | 12.01 | 10.6 | Upgrade |
Total Current Assets | - | 1,489 | 165.63 | 118.16 | 108.19 | 107.57 | Upgrade |
Property, Plant & Equipment | - | 363.08 | 296.91 | 275.38 | 312.36 | 368.05 | Upgrade |
Long-Term Investments | - | 0.02 | 1.02 | - | 0.57 | 0.57 | Upgrade |
Other Intangible Assets | - | 29.24 | 0.31 | 0.32 | 0.5 | 0.84 | Upgrade |
Long-Term Deferred Tax Assets | - | 4.54 | 4.54 | 77.81 | 77.8 | 77.8 | Upgrade |
Other Long-Term Assets | - | 8.08 | 0 | 8.37 | 29.86 | 32.16 | Upgrade |
Total Assets | - | 2,000 | 566.31 | 480.04 | 529.29 | 586.99 | Upgrade |
Accounts Payable | - | 77.63 | 38.44 | 12.1 | 73.24 | 74.2 | Upgrade |
Accrued Expenses | - | 24.3 | 58.01 | 54.88 | 31.05 | 30.25 | Upgrade |
Short-Term Debt | - | 46.29 | 330.3 | - | 3.83 | 2.51 | Upgrade |
Current Portion of Long-Term Debt | - | 1.32 | 0.64 | - | 0.26 | - | Upgrade |
Current Income Taxes Payable | - | - | 13.72 | - | - | - | Upgrade |
Other Current Liabilities | - | 39.04 | 43 | 159.93 | 263.15 | 263.9 | Upgrade |
Total Current Liabilities | - | 188.58 | 484.12 | 226.9 | 371.53 | 370.86 | Upgrade |
Long-Term Debt | - | 2.89 | 2.16 | 726.58 | 149.3 | 156.1 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 96.09 | 92.94 | Upgrade |
Total Liabilities | - | 194.47 | 488.26 | 955.41 | 643.84 | 646.56 | Upgrade |
Common Stock | - | 463.59 | 62.42 | 95.55 | 95.55 | 62.42 | Upgrade |
Additional Paid-In Capital | - | 1,488 | - | - | - | - | Upgrade |
Retained Earnings | - | -662.66 | -501.38 | -1,052 | -218.5 | -391.48 | Upgrade |
Comprehensive Income & Other | - | 517.01 | 517.01 | 481.46 | 8.39 | 269.49 | Upgrade |
Shareholders' Equity | 1,805 | 1,805 | 78.05 | -475.37 | -114.56 | -59.58 | Upgrade |
Total Liabilities & Equity | - | 2,000 | 566.31 | 480.04 | 529.29 | 586.99 | Upgrade |
Total Debt | 40.3 | 50.5 | 333.1 | 726.58 | 153.4 | 158.61 | Upgrade |
Net Cash (Debt) | 180.52 | 166.11 | -325.37 | -722.8 | -137.55 | -145.32 | Upgrade |
Net Cash Per Share | 1.59 | 1.79 | -26.06 | -37.82 | -7.20 | -11.64 | Upgrade |
Filing Date Shares Outstanding | 95.92 | 92.72 | 12.48 | 19.11 | 19.11 | 12.48 | Upgrade |
Total Common Shares Outstanding | 95.92 | 92.72 | 12.48 | 19.11 | 19.11 | 12.48 | Upgrade |
Working Capital | - | 1,300 | -318.49 | -108.74 | -263.34 | -263.29 | Upgrade |
Book Value Per Share | 19.42 | 19.47 | 6.25 | -24.87 | -5.99 | -4.77 | Upgrade |
Tangible Book Value | 1,775 | 1,776 | 77.74 | -475.7 | -115.06 | -60.42 | Upgrade |
Tangible Book Value Per Share | 19.09 | 19.16 | 6.23 | -24.89 | -6.02 | -4.84 | Upgrade |
Land | - | 263.05 | 263.04 | - | 0.86 | 0.86 | Upgrade |
Buildings | - | 1.04 | 0.6 | - | 646.42 | 646.42 | Upgrade |
Machinery | - | 138.7 | 69.65 | - | 101.31 | 107.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.