Kohinoor Foods 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.1	11.63	4.54	17.97	14.33	15.31
Short-Term Investments	-	-	-	-	1.13	0.98
Cash & Short-Term Investments	16.1	11.63	4.54	17.97	15.46	16.28
Cash Growth	0.63%	156.18%	-74.72%	16.24%	-5.07%	-62.16%
Accounts Receivable	280.9	177.7	143.63	124.23	112.62	843.61
Other Receivables	-	0.27	0.23	0.21	0.23	0.2
Receivables	280.9	177.96	143.86	124.44	112.85	843.82
Inventory	65.2	71	115.76	74.8	70.9	374.26
Prepaid Expenses	-	2.2	1.6	1.32	1.31	121.26
Other Current Assets	262.6	169.09	210.32	217.33	215.71	360.37
Total Current Assets	624.8	431.88	476.09	435.85	416.22	1,716
Property, Plant & Equipment	1,513	1,541	1,582	1,592	1,651	1,788
Long-Term Deferred Tax Assets	16.8	16.83	74.49	30.35	23.09	45.7
Other Long-Term Assets	10.6	105.08	126.31	73.32	62.97	7.02
Total Assets	2,165	2,094	2,259	2,131	2,154	3,557
Accounts Payable	271.2	106.49	162.97	78.44	83.27	317.28
Accrued Expenses	0.1	52.75	222.74	43.49	9.75	32.49
Short-Term Debt	-	-	-	-	7,071	7,894
Current Portion of Long-Term Debt	768.8	2,021	6,367	6,432	2.52	1.59
Current Portion of Leases	-	-	-	-	-	8.41
Current Income Taxes Payable	-	0.09	0.08	0.08	0.08	0.07
Other Current Liabilities	2,002	787.7	76.99	102.9	82.76	348.13
Total Current Liabilities	3,042	2,968	6,830	6,657	7,249	8,602
Long-Term Debt	775.1	748.91	640.93	640.5	29.51	32.83
Long-Term Leases	-	-	-	-	-	4.21
Pension & Post-Retirement Benefits	15.2	12.55	10.34	7.96	8.74	10.13
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	3,832	3,730	7,481	7,306	7,287	8,649
Common Stock	370.7	370.72	370.72	370.72	370.72	370.72
Additional Paid-In Capital	-	1,576	1,576	1,576	1,576	1,576
Retained Earnings	-	-5,168	-8,768	-8,721	-8,680	-8,618
Comprehensive Income & Other	-2,038	1,586	1,600	1,600	1,600	1,579
Shareholders' Equity	-1,667	-1,635	-5,222	-5,175	-5,134	-5,092
Total Liabilities & Equity	2,165	2,094	2,259	2,131	2,154	3,557
Total Debt	1,544	2,770	7,008	7,073	7,103	7,941
Net Cash (Debt)	-1,528	-2,758	-7,003	-7,055	-7,087	-7,925
Net Cash Per Share	-41.12	-74.41	-188.91	-190.31	-191.18	-213.78
Filing Date Shares Outstanding	36.84	37.07	37.07	37.07	37.07	37.07
Total Common Shares Outstanding	36.84	37.07	37.07	37.07	37.07	37.07
Working Capital	-2,417	-2,536	-6,354	-6,222	-6,833	-6,886
Book Value Per Share	-45.26	-44.11	-140.85	-139.58	-138.48	-137.37
Tangible Book Value	-1,667	-1,635	-5,222	-5,175	-5,134	-5,092
Tangible Book Value Per Share	-45.26	-44.11	-140.85	-139.58	-138.48	-137.37
Land	-	1,040	1,055	1,055	1,055	1,055
Buildings	-	1,150	1,149	1,144	1,139	1,138
Machinery	-	1,326	1,324	1,277	1,275	1,273
Construction In Progress	-	0.13	1.15	0.83	-	0.25

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