Kothari Industrial Corporation Limited (BOM:509732)
India · Delayed Price · Currency is INR 148.85
+4.70 (3.26%)
At close: Sep 25, 2026
BOM:509732 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 2016 |
|---|---|---|---|---|---|---|
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 '16 Mar 31, 2016 |
Cash & Equivalents | - | 324.08 | 216.6 | 7.73 | 3.78 | 15.85 |
Cash & Short-Term Investments | 325.45 | 324.08 | 216.6 | 7.73 | 3.78 | 15.85 |
Cash Growth | 47.39% | 49.62% | 2703.57% | 104.45% | -76.16% | 19.27% |
Accounts Receivable | - | 342.36 | 55.25 | 17.46 | 27.15 | 29.09 |
Other Receivables | - | 9.92 | - | - | - | - |
Receivables | - | 352.28 | 55.25 | 17.46 | 82.25 | 54.9 |
Inventory | - | 170.24 | 77.05 | 13.88 | 16.78 | 25.43 |
Prepaid Expenses | - | 0.54 | 0.26 | - | - | - |
Restricted Cash | - | 1.37 | 4.21 | 3.83 | - | - |
Other Current Assets | - | 351.23 | 1,135 | 122.74 | 15.34 | 12.01 |
Total Current Assets | - | 1,200 | 1,489 | 165.63 | 118.16 | 108.19 |
Property, Plant & Equipment | - | 549.86 | 363.08 | 296.91 | 275.38 | 312.36 |
Long-Term Investments | - | 979.71 | 0.02 | 1.02 | - | 0.57 |
Goodwill | - | 119.29 | - | - | - | - |
Other Intangible Assets | - | 27.16 | 29.24 | 0.31 | 0.32 | 0.5 |
Long-Term Accounts Receivable | - | 80.33 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 4.54 | 4.54 | 4.54 | 77.81 | 77.8 |
Other Long-Term Assets | - | 150.56 | 114.38 | 0 | 8.37 | 29.86 |
Total Assets | - | 3,111 | 2,000 | 566.31 | 480.04 | 529.29 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Mar 31, 2016 |
Accounts Payable | - | 100.23 | 77.63 | 38.44 | 12.1 | 73.24 |
Accrued Expenses | - | 60.31 | 24.3 | 58.01 | 54.88 | 31.05 |
Short-Term Debt | - | 575.16 | 46.29 | 330.3 | - | 3.83 |
Current Portion of Long-Term Debt | - | 21.44 | 1.32 | 0.64 | - | 0.26 |
Current Income Taxes Payable | - | - | - | 13.72 | - | - |
Other Current Liabilities | - | 2.36 | 39.04 | 43 | 159.93 | 263.15 |
Total Current Liabilities | - | 759.5 | 188.58 | 484.12 | 226.9 | 371.53 |
Long-Term Debt | - | 31.65 | 2.89 | 2.16 | 726.58 | 149.3 |
Pension & Post-Retirement Benefits | - | 6.57 | 3 | 1.99 | 1.93 | 26.92 |
Other Long-Term Liabilities | - | - | - | - | - | 96.09 |
Total Liabilities | - | 797.73 | 194.47 | 488.26 | 955.41 | 643.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Mar 31, 2016 |
Common Stock | - | 540.11 | 463.59 | 62.42 | 95.55 | 95.55 |
Additional Paid-In Capital | - | 2,639 | 1,488 | - | - | - |
Retained Earnings | - | -1,383 | -662.66 | -501.38 | -1,052 | -218.5 |
Comprehensive Income & Other | - | 517.01 | 517.01 | 517.01 | 481.46 | 8.39 |
Shareholders' Equity | 2,723 | 2,313 | 1,805 | 78.05 | -475.37 | -114.56 |
Total Liabilities & Equity | - | 3,111 | 2,000 | 566.31 | 480.04 | 529.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Mar 31, 2016 |
Total Debt | 566.59 | 628.25 | 50.5 | 333.1 | 726.58 | 153.4 |
Net Cash (Debt) | -241.14 | -304.17 | 166.11 | -325.37 | -722.8 | -137.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -2.95 | 4.18 | -26.06 | -37.82 | -7.20 |
Filing Date Shares Outstanding | 107.83 | 108.02 | 92.72 | 12.48 | 19.11 | 19.11 |
Total Common Shares Outstanding | 107.83 | 108.02 | 92.72 | 12.48 | 19.11 | 19.11 |
Working Capital | - | 440.23 | 1,300 | -318.49 | -108.74 | -263.34 |
Book Value Per Share | 25.21 | 21.42 | 19.47 | 6.25 | -24.87 | -5.99 |
Tangible Book Value | 2,690 | 2,167 | 1,776 | 77.74 | -475.7 | -115.06 |
Tangible Book Value Per Share | 24.90 | 20.06 | 19.16 | 6.23 | -24.89 | -6.02 |
Land | - | 263.04 | 263.05 | 263.04 | - | 0.86 |
Buildings | - | 18 | 1.04 | 0.6 | - | 646.42 |
Machinery | - | 369.34 | 138.7 | 69.65 | - | 101.31 |