Kothari Industrial Corporation Limited (BOM:509732)

BOM:509732 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2016	Mar 31, 2015
Cash & Equivalents	372.28	216.6	7.73	3.78	15.85	13.29
Cash & Short-Term Investments	372.28	216.6	7.73	3.78	15.85	13.29
Cash Growth	4718.50%	2703.57%	104.45%	-76.16%	19.27%	-50.68%
Accounts Receivable	273.32	55.25	17.46	27.15	29.09	23.75
Receivables	273.32	55.25	17.46	82.25	54.9	57.02
Inventory	144.73	77.05	13.88	16.78	25.43	26.66
Prepaid Expenses	-	0.26	-	-	-	-
Restricted Cash	-	4.21	3.83	-	-	-
Other Current Assets	469.37	1,135	122.74	15.34	12.01	10.6
Total Current Assets	1,260	1,489	165.63	118.16	108.19	107.57
Property, Plant & Equipment	580.44	363.08	296.91	275.38	312.36	368.05
Long-Term Investments	985.45	0.02	1.02	-	0.57	0.57
Other Intangible Assets	149.57	29.24	0.31	0.32	0.5	0.84
Long-Term Deferred Tax Assets	4.54	4.54	4.54	77.81	77.8	77.8
Other Long-Term Assets	8.08	8.08	0	8.37	29.86	32.16
Total Assets	3,113	2,000	566.31	480.04	529.29	586.99
Accounts Payable	190.65	77.63	38.44	12.1	73.24	74.2
Accrued Expenses	0.72	24.3	58.01	54.88	31.05	30.25
Short-Term Debt	-	46.29	330.3	-	3.83	2.51
Current Portion of Long-Term Debt	69.19	1.32	0.64	-	0.26	-
Current Income Taxes Payable	-	-	13.72	-	-	-
Other Current Liabilities	85.86	39.04	43	159.93	263.15	263.9
Total Current Liabilities	346.41	188.58	484.12	226.9	371.53	370.86
Long-Term Debt	48.22	2.89	2.16	726.58	149.3	156.1
Pension & Post-Retirement Benefits	3	3	1.99	1.93	26.92	26.67
Other Long-Term Liabilities	-	-	-	-	96.09	92.94
Total Liabilities	397.64	194.47	488.26	955.41	643.84	646.56
Common Stock	534.45	463.59	62.42	95.55	95.55	62.42
Additional Paid-In Capital	-	1,488	-	-	-	-
Retained Earnings	-	-662.66	-501.38	-1,052	-218.5	-391.48
Comprehensive Income & Other	2,181	517.01	517.01	481.46	8.39	269.49
Shareholders' Equity	2,715	1,805	78.05	-475.37	-114.56	-59.58
Total Liabilities & Equity	3,113	2,000	566.31	480.04	529.29	586.99
Total Debt	117.41	50.5	333.1	726.58	153.4	158.61
Net Cash (Debt)	254.86	166.11	-325.37	-722.8	-137.55	-145.32
Net Cash Per Share	2.02	1.79	-26.06	-37.82	-7.20	-11.64
Filing Date Shares Outstanding	107.56	92.72	12.48	19.11	19.11	12.48
Total Common Shares Outstanding	107.56	92.72	12.48	19.11	19.11	12.48
Working Capital	913.28	1,300	-318.49	-108.74	-263.34	-263.29
Book Value Per Share	25.24	19.47	6.25	-24.87	-5.99	-4.77
Tangible Book Value	2,565	1,776	77.74	-475.7	-115.06	-60.42
Tangible Book Value Per Share	23.85	19.16	6.23	-24.89	-6.02	-4.84
Land	-	263.05	263.04	-	0.86	0.86
Buildings	-	1.04	0.6	-	646.42	646.42
Machinery	-	138.7	69.65	-	101.31	107.44

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