Kothari Industrial Corporation Limited (BOM:509732)
India
· Delayed Price · Currency is INR 436.60
+20.75 (4.99%)
At close: Jul 1, 2025
BOM:509732 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 220.82 | 11.55 | 3.78 | 15.85 | 13.29 | Upgrade
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Cash & Short-Term Investments | 220.82 | 11.55 | 3.78 | 15.85 | 13.29 | Upgrade
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Cash Growth | 1811.49% | 205.69% | -76.16% | 19.27% | -50.68% | Upgrade
|
Accounts Receivable | 38.92 | 1.91 | 27.15 | 29.09 | 23.75 | Upgrade
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Other Receivables | 15.38 | - | - | - | - | Upgrade
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Receivables | 54.29 | 69.91 | 82.25 | 54.9 | 57.02 | Upgrade
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Inventory | 77.05 | 13.88 | 16.78 | 25.43 | 26.66 | Upgrade
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Other Current Assets | 1,045 | 20.24 | 15.34 | 12.01 | 10.6 | Upgrade
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Total Current Assets | 1,397 | 115.58 | 118.16 | 108.19 | 107.57 | Upgrade
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Property, Plant & Equipment | 362.24 | 296.46 | 275.38 | 312.36 | 368.05 | Upgrade
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Long-Term Investments | - | 0.02 | - | 0.57 | 0.57 | Upgrade
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Other Intangible Assets | 30.08 | 0.76 | 0.32 | 0.5 | 0.84 | Upgrade
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Long-Term Deferred Tax Assets | 4.54 | 4.54 | 77.81 | 77.8 | 77.8 | Upgrade
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Other Long-Term Assets | 106.3 | 97.91 | 8.37 | 29.86 | 32.16 | Upgrade
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Total Assets | 1,900 | 515.26 | 480.04 | 529.29 | 586.99 | Upgrade
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Accounts Payable | 1.99 | 3.9 | 12.1 | 73.24 | 74.2 | Upgrade
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Accrued Expenses | 0.72 | 57.22 | 54.88 | 31.05 | 30.25 | Upgrade
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Short-Term Debt | - | 330.94 | - | 3.83 | 2.51 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.26 | - | Upgrade
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Current Income Taxes Payable | - | 13.72 | - | - | - | Upgrade
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Other Current Liabilities | 48.44 | 26.62 | 159.93 | 263.15 | 263.9 | Upgrade
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Total Current Liabilities | 51.15 | 432.41 | 226.9 | 371.53 | 370.86 | Upgrade
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Long-Term Debt | 40.3 | 2.16 | 726.58 | 149.3 | 156.1 | Upgrade
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Other Long-Term Liabilities | - | 0.79 | - | 96.09 | 92.94 | Upgrade
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Total Liabilities | 94.44 | 437.35 | 955.41 | 643.84 | 646.56 | Upgrade
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Common Stock | 463.59 | 62.42 | 95.55 | 95.55 | 62.42 | Upgrade
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Retained Earnings | - | -501.51 | -1,052 | -218.5 | -391.48 | Upgrade
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Comprehensive Income & Other | 1,342 | 517.01 | 481.46 | 8.39 | 269.49 | Upgrade
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Shareholders' Equity | 1,805 | 77.92 | -475.37 | -114.56 | -59.58 | Upgrade
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Total Liabilities & Equity | 1,900 | 515.26 | 480.04 | 529.29 | 586.99 | Upgrade
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Total Debt | 40.3 | 333.1 | 726.58 | 153.4 | 158.61 | Upgrade
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Net Cash (Debt) | 180.52 | -321.54 | -722.8 | -137.55 | -145.32 | Upgrade
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Net Cash Per Share | 1.94 | -25.76 | -37.82 | -7.20 | -11.64 | Upgrade
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Filing Date Shares Outstanding | 92.99 | 12.48 | 19.11 | 19.11 | 12.48 | Upgrade
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Total Common Shares Outstanding | 92.99 | 12.48 | 19.11 | 19.11 | 12.48 | Upgrade
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Working Capital | 1,346 | -316.82 | -108.74 | -263.34 | -263.29 | Upgrade
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Book Value Per Share | 19.42 | 6.24 | -24.87 | -5.99 | -4.77 | Upgrade
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Tangible Book Value | 1,775 | 77.16 | -475.7 | -115.06 | -60.42 | Upgrade
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Tangible Book Value Per Share | 19.09 | 6.18 | -24.89 | -6.02 | -4.84 | Upgrade
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Land | - | 263.04 | - | 0.86 | 0.86 | Upgrade
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Buildings | - | 0.16 | - | 646.42 | 646.42 | Upgrade
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Machinery | - | 70.16 | - | 101.31 | 107.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.