Kothari Products 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	Dec '25 Dec 31, 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	-	842.3	313.2	325.1	402.9	717
Short-Term Investments	-	95.4	147.2	416.1	814	1,255
Trading Asset Securities	-	1,274	91.4	96.5	95	104.2
Cash & Short-Term Investments	2,730	2,212	551.8	837.7	1,312	2,077
Cash Growth	507.84%	300.78%	-34.13%	-36.15%	-36.82%	-14.56%
Accounts Receivable	-	4,524	6,856	8,166	12,627	20,502
Other Receivables	-	95.2	66.4	68.9	53.9	21.4
Receivables	-	6,335	7,726	9,342	12,756	20,523
Inventory	-	721.7	61.9	75.5	79.1	25.8
Prepaid Expenses	-	0.5	0.4	0.9	1	2.2
Other Current Assets	-	329.2	507.2	514.7	900.9	406.7
Total Current Assets	-	9,597	8,848	10,771	15,048	23,035
Property, Plant & Equipment	-	202.5	235	251.9	257.7	266.5
Long-Term Investments	-	3,170	3,177	2,362	1,054	630
Goodwill	-	79.8	-	-	-	-
Long-Term Deferred Tax Assets	-	-	8.8	9.5	12.2	4.8
Other Long-Term Assets	-	1,477	732.7	832	735.7	886.5
Total Assets	-	14,969	13,329	14,795	17,675	25,486
Accounts Payable	-	698	448.6	401	3,126	4,221
Accrued Expenses	-	30.8	25.1	27	32.2	42.5
Short-Term Debt	-	1,421	69.3	1,282	890.7	6,172
Current Portion of Long-Term Debt	-	88.2	106.6	5.3	6.7	6.5
Current Income Taxes Payable	-	101.3	18.3	31.5	8	-
Current Unearned Revenue	-	10	8.8	9.6	11.4	11.1
Other Current Liabilities	-	64.6	21.8	21	219.4	345
Total Current Liabilities	-	2,414	698.5	1,778	4,294	10,798
Long-Term Debt	-	1,129	646.3	1,459	2,530	4,075
Pension & Post-Retirement Benefits	-	-	0.3	0.1	-	-
Long-Term Deferred Tax Liabilities	-	165.2	-	-	4.3	0.2
Other Long-Term Liabilities	-	17.3	22.4	16.8	16.8	16.6
Total Liabilities	-	3,725	1,368	3,253	6,845	14,890
Common Stock	-	596.9	298.4	298.4	298.4	298.4
Retained Earnings	-	9,170	10,379	9,908	9,187	8,819
Comprehensive Income & Other	-	1,189	1,285	1,335	1,345	1,479
Total Common Equity	11,212	10,956	11,962	11,542	10,830	10,596
Minority Interest	-	288	-	-	-	-
Shareholders' Equity	11,661	11,244	11,962	11,542	10,830	10,596
Total Liabilities & Equity	-	14,969	13,329	14,795	17,675	25,486
Total Debt	2,563	2,638	822.2	2,746	3,427	10,254
Net Cash (Debt)	167.9	-426.1	-270.4	-1,909	-2,115	-8,177
Net Cash Per Share	2.05	-7.14	-9.06	-31.98	-35.44	-137.00
Filing Date Shares Outstanding	59.34	59.69	59.69	59.69	59.69	59.69
Total Common Shares Outstanding	59.34	59.69	59.69	59.69	59.69	59.69
Working Capital	-	7,184	8,149	8,993	10,754	12,237
Book Value Per Share	188.81	183.55	200.40	193.36	181.45	177.53
Tangible Book Value	11,132	10,876	11,962	11,542	10,830	10,596
Tangible Book Value Per Share	187.47	182.22	200.40	193.36	181.45	177.53
Land	-	67	1.1	1.1	1.1	1.1
Buildings	-	76	64	227.7	219.6	219.6
Machinery	-	222.4	175.1	199.6	209.2	203.1
Construction In Progress	-	-	147.1	-	-	-

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