Kothari Industrial Corporation Limited (BOM:509732)
India
· Delayed Price · Currency is INR 255.45
+5.00 (2.00%)
At close: Apr 23, 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 2024 | FY 2023 | FY 2016 | FY 2015 | FY 2014 | 2010 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2010 - 2013 |
| Cash & Equivalents | - | 11.55 | 3.78 | 15.85 | 13.29 | 26.94 | Upgrade
|
| Cash & Short-Term Investments | - | 11.55 | 3.78 | 15.85 | 13.29 | 26.94 | Upgrade
|
| Cash Growth | - | 205.69% | -76.16% | 19.27% | -50.68% | -6.69% | Upgrade
|
| Accounts Receivable | - | 1.91 | 27.15 | 29.09 | 23.75 | 61.05 | Upgrade
|
| Receivables | - | 69.91 | 82.25 | 54.9 | 57.02 | 73.26 | Upgrade
|
| Inventory | - | 13.88 | 16.78 | 25.43 | 26.66 | 37.83 | Upgrade
|
| Other Current Assets | - | 20.24 | 15.34 | 12.01 | 10.6 | 9.54 | Upgrade
|
| Total Current Assets | - | 115.58 | 118.16 | 108.19 | 107.57 | 147.57 | Upgrade
|
| Property, Plant & Equipment | - | 296.46 | 275.38 | 312.36 | 368.05 | 410.84 | Upgrade
|
| Long-Term Investments | - | 0.02 | - | 0.57 | 0.57 | 0.57 | Upgrade
|
| Other Intangible Assets | - | 0.76 | 0.32 | 0.5 | 0.84 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.54 | 77.81 | 77.8 | 77.8 | 77.8 | Upgrade
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| Other Long-Term Assets | - | 97.91 | 8.37 | 29.86 | 32.16 | 34.84 | Upgrade
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| Total Assets | - | 515.26 | 480.04 | 529.29 | 586.99 | 673.02 | Upgrade
|
| Accounts Payable | - | 3.9 | 12.1 | 73.24 | 74.2 | 135.34 | Upgrade
|
| Accrued Expenses | - | 57.22 | 54.88 | 31.05 | 30.25 | 33.14 | Upgrade
|
| Short-Term Debt | - | 330.94 | - | 3.83 | 2.51 | 32.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.26 | - | 1.8 | Upgrade
|
| Current Income Taxes Payable | - | 13.72 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 26.62 | 159.93 | 263.15 | 263.9 | 164.78 | Upgrade
|
| Total Current Liabilities | - | 432.41 | 226.9 | 371.53 | 370.86 | 367.43 | Upgrade
|
| Long-Term Debt | - | 2.16 | 726.58 | 149.3 | 156.1 | 161.38 | Upgrade
|
| Other Long-Term Liabilities | - | 0.79 | - | 96.09 | 92.94 | 77.63 | Upgrade
|
| Total Liabilities | - | 437.35 | 955.41 | 643.84 | 646.56 | 629.81 | Upgrade
|
| Common Stock | - | 62.42 | 95.55 | 95.55 | 62.42 | 62.42 | Upgrade
|
| Retained Earnings | - | -501.51 | -1,052 | -218.5 | -391.48 | -332.64 | Upgrade
|
| Comprehensive Income & Other | - | 517.01 | 481.46 | 8.39 | 269.49 | 313.43 | Upgrade
|
| Shareholders' Equity | - | 77.92 | -475.37 | -114.56 | -59.58 | 43.21 | Upgrade
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| Total Liabilities & Equity | - | 515.26 | 480.04 | 529.29 | 586.99 | 673.02 | Upgrade
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| Total Debt | - | 333.1 | 726.58 | 153.4 | 158.61 | 195.55 | Upgrade
|
| Net Cash (Debt) | - | -321.54 | -722.8 | -137.55 | -145.32 | -168.61 | Upgrade
|
| Net Cash Per Share | - | -25.76 | -37.82 | -7.20 | -11.64 | -13.51 | Upgrade
|
| Filing Date Shares Outstanding | 12.46 | 12.48 | 19.11 | 19.11 | 12.48 | 12.48 | Upgrade
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| Total Common Shares Outstanding | 12.46 | 12.48 | 19.11 | 19.11 | 12.48 | 12.48 | Upgrade
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| Working Capital | - | -316.82 | -108.74 | -263.34 | -263.29 | -219.87 | Upgrade
|
| Book Value Per Share | - | 6.24 | -24.87 | -5.99 | -4.77 | 3.46 | Upgrade
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| Tangible Book Value | - | 77.16 | -475.7 | -115.06 | -60.42 | 41.81 | Upgrade
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| Tangible Book Value Per Share | - | 6.18 | -24.89 | -6.02 | -4.84 | 3.35 | Upgrade
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| Land | - | 263.04 | - | 0.86 | 0.86 | 0.86 | Upgrade
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| Buildings | - | 0.16 | - | 646.42 | 646.42 | 646.42 | Upgrade
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| Machinery | - | 70.16 | - | 101.31 | 107.44 | 108.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.