Kohinoor Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.7	11.63	4.54	17.97	14.33
Short-Term Investments	-	-	-	-	1.13
Cash & Short-Term Investments	6.7	11.63	4.54	17.97	15.46
Cash Growth	-42.41%	156.18%	-74.72%	16.24%	-5.07%
Accounts Receivable	320.8	177.7	143.63	124.23	112.62
Other Receivables	-	0.27	0.23	0.21	0.23
Receivables	320.8	177.96	143.86	124.44	112.85
Inventory	66.5	71	115.76	74.8	70.9
Prepaid Expenses	-	2.2	1.6	1.32	1.31
Other Current Assets	51.9	169.09	210.32	217.33	215.71
Total Current Assets	445.9	431.88	476.09	435.85	416.22
Property, Plant & Equipment	427.8	1,541	1,582	1,592	1,651
Long-Term Deferred Tax Assets	-	16.83	74.49	30.35	23.09
Other Long-Term Assets	46	105.08	126.31	73.32	62.97
Total Assets	919.7	2,094	2,259	2,131	2,154
Accounts Payable	315.9	106.49	162.97	78.44	83.27
Accrued Expenses	-	52.75	222.74	43.49	9.75
Short-Term Debt	443	-	-	-	7,071
Current Portion of Long-Term Debt	-	2,021	6,367	6,432	2.52
Current Income Taxes Payable	-	0.09	0.08	0.08	0.08
Other Current Liabilities	43.6	787.7	76.99	102.9	82.76
Total Current Liabilities	802.5	2,968	6,830	6,657	7,249
Long-Term Debt	1,030	748.91	640.93	640.5	29.51
Pension & Post-Retirement Benefits	-	12.55	10.34	7.96	8.74
Long-Term Deferred Tax Liabilities	13	-	-	-	-
Other Long-Term Liabilities	13.2	-	-0	-	-
Total Liabilities	1,858	3,730	7,481	7,306	7,287
Common Stock	370.7	370.72	370.72	370.72	370.72
Additional Paid-In Capital	-	1,576	1,576	1,576	1,576
Retained Earnings	-	-5,168	-8,768	-8,721	-8,680
Comprehensive Income & Other	-1,309	1,586	1,600	1,600	1,600
Shareholders' Equity	-938.7	-1,635	-5,222	-5,175	-5,134
Total Liabilities & Equity	919.7	2,094	2,259	2,131	2,154
Total Debt	1,473	2,770	7,008	7,073	7,103
Net Cash (Debt)	-1,466	-2,758	-7,003	-7,055	-7,087
Net Cash Per Share	-39.53	-74.41	-188.91	-190.31	-191.18
Filing Date Shares Outstanding	37.08	37.07	37.07	37.07	37.07
Total Common Shares Outstanding	37.08	37.07	37.07	37.07	37.07
Working Capital	-356.6	-2,536	-6,354	-6,222	-6,833
Book Value Per Share	-25.31	-44.11	-140.85	-139.58	-138.48
Tangible Book Value	-938.7	-1,635	-5,222	-5,175	-5,134
Tangible Book Value Per Share	-25.31	-44.11	-140.85	-139.58	-138.48
Land	-	1,040	1,055	1,055	1,055
Buildings	-	1,150	1,149	1,144	1,139
Machinery	-	1,326	1,324	1,277	1,275
Construction In Progress	-	0.13	1.15	0.83	-