Kothari Products 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	306.7	842.3	313.2	325.1	402.9
Short-Term Investments	771	95.4	147.2	416.1	814
Trading Asset Securities	-	1,274	91.4	96.5	95
Cash & Short-Term Investments	1,078	2,212	551.8	837.7	1,312
Cash Growth	-51.27%	300.78%	-34.13%	-36.15%	-36.82%
Accounts Receivable	4,484	4,524	6,856	8,166	12,627
Other Receivables	0.9	95.2	66.4	68.9	53.9
Receivables	4,978	6,335	7,726	9,342	12,756
Inventory	30.4	721.7	61.9	75.5	79.1
Prepaid Expenses	-	0.5	0.4	0.9	1
Other Current Assets	366	329.2	507.2	514.7	900.9
Total Current Assets	6,452	9,597	8,848	10,771	15,048
Property, Plant & Equipment	167.1	202.5	235	251.9	257.7
Long-Term Investments	4,752	3,170	3,177	2,362	1,054
Goodwill	-	79.8	-	-	-
Long-Term Deferred Tax Assets	-	-	8.8	9.5	12.2
Other Long-Term Assets	1,554	1,477	732.7	832	735.7
Total Assets	13,327	14,969	13,329	14,795	17,675
Accounts Payable	692.5	698	448.6	401	3,126
Accrued Expenses	-	30.8	25.1	27	32.2
Short-Term Debt	948.1	1,421	69.3	1,282	890.7
Current Portion of Long-Term Debt	-	88.2	106.6	5.3	6.7
Current Income Taxes Payable	0.2	101.3	18.3	31.5	8
Current Unearned Revenue	-	10	8.8	9.6	11.4
Other Current Liabilities	33.6	64.6	21.8	21	219.4
Total Current Liabilities	1,674	2,414	698.5	1,778	4,294
Long-Term Debt	37.1	1,129	646.3	1,459	2,530
Pension & Post-Retirement Benefits	-	-	0.3	0.1	-
Long-Term Deferred Tax Liabilities	19.5	165.2	-	-	4.3
Other Long-Term Liabilities	18.5	17.3	22.4	16.8	16.8
Total Liabilities	1,750	3,725	1,368	3,253	6,845
Common Stock	596.9	596.9	298.4	298.4	298.4
Retained Earnings	-	9,170	10,379	9,908	9,187
Comprehensive Income & Other	10,980	1,189	1,285	1,335	1,345
Total Common Equity	11,577	10,956	11,962	11,542	10,830
Minority Interest	-	288	-	-	-
Shareholders' Equity	11,577	11,244	11,962	11,542	10,830
Total Liabilities & Equity	13,327	14,969	13,329	14,795	17,675
Total Debt	985.2	2,638	822.2	2,746	3,427
Net Cash (Debt)	92.5	-426.1	-270.4	-1,909	-2,115
Net Cash Per Share	1.55	-7.14	-9.06	-31.98	-35.44
Filing Date Shares Outstanding	59.09	59.69	59.69	59.69	59.69
Total Common Shares Outstanding	59.09	59.69	59.69	59.69	59.69
Working Capital	4,778	7,184	8,149	8,993	10,754
Book Value Per Share	195.92	183.55	200.40	193.36	181.45
Tangible Book Value	11,577	10,876	11,962	11,542	10,830
Tangible Book Value Per Share	195.92	182.22	200.40	193.36	181.45
Land	-	67	1.1	1.1	1.1
Buildings	-	76	64	227.7	219.6
Machinery	-	222.4	175.1	199.6	209.2
Construction In Progress	-	-	147.1	-	-