Kothari Products Limited (BOM:530299)
India · Delayed Price · Currency is INR 68.03
-0.82 (-1.19%)
At close: Aug 21, 2026
Kothari Products 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 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
Cash & Equivalents | - | 306.7 | 842.3 | 313.2 | 325.1 | 402.9 |
Short-Term Investments | - | 993.6 | 95.4 | 147.2 | 416.1 | 814 |
Trading Asset Securities | - | - | 1,274 | 91.4 | 96.5 | 95 |
Cash & Short-Term Investments | 1,300 | 1,300 | 2,212 | 551.8 | 837.7 | 1,312 |
Cash Growth | -41.53% | -41.20% | 300.78% | -34.13% | -36.15% | -36.82% |
Accounts Receivable | - | 4,484 | 4,524 | 6,856 | 8,166 | 12,627 |
Other Receivables | - | - | 95.2 | 66.4 | 68.9 | 53.9 |
Receivables | - | 4,977 | 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 | - | 144.3 | 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 | - | 4,911 | 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 | - | 1,395 | 1,477 | 732.7 | 832 | 735.7 |
Total Assets | - | 13,327 | 14,969 | 13,329 | 14,795 | 17,675 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
Accounts Payable | - | 692.5 | 698 | 448.6 | 401 | 3,126 |
Accrued Expenses | - | - | 30.8 | 25.1 | 27 | 32.2 |
Short-Term Debt | - | - | 1,421 | 69.3 | 1,282 | 890.7 |
Current Portion of Long-Term Debt | - | 948.1 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
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 | 11,577 | 10,956 | 11,962 | 11,542 | 10,830 |
Minority Interest | - | - | 288 | - | - | - |
Shareholders' Equity | 11,577 | 11,577 | 11,244 | 11,962 | 11,542 | 10,830 |
Total Liabilities & Equity | - | 13,327 | 14,969 | 13,329 | 14,795 | 17,675 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
Total Debt | 985.2 | 985.2 | 2,638 | 822.2 | 2,746 | 3,427 |
Net Cash (Debt) | 315.1 | 315.1 | -426.1 | -270.4 | -1,909 | -2,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.28 | 5.28 | -7.14 | -9.06 | -31.98 | -35.44 |
Filing Date Shares Outstanding | 59.52 | 59.09 | 59.69 | 59.69 | 59.69 | 59.69 |
Total Common Shares Outstanding | 59.52 | 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 | 195.92 | 183.55 | 200.40 | 193.36 | 181.45 |
Tangible Book Value | 11,577 | 11,577 | 10,876 | 11,962 | 11,542 | 10,830 |
Tangible Book Value Per Share | 195.92 | 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 | - | - |