Kohinoor Foods Limited (NSE:KOHINOOR)
India · Delayed Price · Currency is INR 33.42
-0.33 (-0.98%)
Oct 10, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | - | 11.63 | 4.54 | 17.97 | 14.33 | 15.31 | Upgrade |
Short-Term Investments | - | - | - | - | 1.13 | 0.98 | Upgrade |
Cash & Short-Term Investments | 11.6 | 11.63 | 4.54 | 17.97 | 15.46 | 16.28 | Upgrade |
Cash Growth | 157.78% | 156.18% | -74.72% | 16.24% | -5.07% | -62.16% | Upgrade |
Accounts Receivable | - | 177.7 | 143.63 | 124.23 | 112.62 | 843.61 | Upgrade |
Other Receivables | - | 0.27 | 0.23 | 0.21 | 0.23 | 0.2 | Upgrade |
Receivables | - | 177.96 | 143.86 | 124.44 | 112.85 | 843.82 | Upgrade |
Inventory | - | 71 | 115.76 | 74.8 | 70.9 | 374.26 | Upgrade |
Prepaid Expenses | - | 2.2 | 1.6 | 1.32 | 1.31 | 121.26 | Upgrade |
Other Current Assets | - | 169.09 | 210.32 | 217.33 | 215.71 | 360.37 | Upgrade |
Total Current Assets | - | 431.88 | 476.09 | 435.85 | 416.22 | 1,716 | Upgrade |
Property, Plant & Equipment | - | 1,541 | 1,582 | 1,592 | 1,651 | 1,788 | Upgrade |
Long-Term Deferred Tax Assets | - | 16.83 | 74.49 | 30.35 | 23.09 | 45.7 | Upgrade |
Other Long-Term Assets | - | 105.08 | 126.31 | 73.32 | 62.97 | 7.02 | Upgrade |
Total Assets | - | 2,094 | 2,259 | 2,131 | 2,154 | 3,557 | Upgrade |
Accounts Payable | - | 106.49 | 162.97 | 78.44 | 83.27 | 317.28 | Upgrade |
Accrued Expenses | - | 52.75 | 222.74 | 43.49 | 9.75 | 32.49 | Upgrade |
Short-Term Debt | - | - | - | - | 7,071 | 7,894 | Upgrade |
Current Portion of Long-Term Debt | - | 2,021 | 6,367 | 6,432 | 2.52 | 1.59 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 8.41 | Upgrade |
Current Income Taxes Payable | - | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade |
Other Current Liabilities | - | 787.7 | 76.99 | 102.9 | 82.76 | 348.13 | Upgrade |
Total Current Liabilities | - | 2,968 | 6,830 | 6,657 | 7,249 | 8,602 | Upgrade |
Long-Term Debt | - | 748.91 | 640.93 | 640.5 | 29.51 | 32.83 | Upgrade |
Long-Term Leases | - | - | - | - | - | 4.21 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade |
Total Liabilities | - | 3,730 | 7,481 | 7,306 | 7,287 | 8,649 | Upgrade |
Common Stock | - | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 | Upgrade |
Additional Paid-In Capital | - | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | Upgrade |
Retained Earnings | - | -5,168 | -8,768 | -8,721 | -8,680 | -8,618 | Upgrade |
Comprehensive Income & Other | - | 1,586 | 1,600 | 1,600 | 1,600 | 1,579 | Upgrade |
Shareholders' Equity | -1,635 | -1,635 | -5,222 | -5,175 | -5,134 | -5,092 | Upgrade |
Total Liabilities & Equity | - | 2,094 | 2,259 | 2,131 | 2,154 | 3,557 | Upgrade |
Total Debt | 2,767 | 2,770 | 7,008 | 7,073 | 7,103 | 7,941 | Upgrade |
Net Cash (Debt) | -2,755 | -2,758 | -7,003 | -7,055 | -7,087 | -7,925 | Upgrade |
Net Cash Per Share | -74.31 | -74.41 | -188.91 | -190.31 | -191.18 | -213.78 | Upgrade |
Filing Date Shares Outstanding | 37.27 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | Upgrade |
Total Common Shares Outstanding | 37.27 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | Upgrade |
Working Capital | - | -2,536 | -6,354 | -6,222 | -6,833 | -6,886 | Upgrade |
Book Value Per Share | -44.09 | -44.11 | -140.85 | -139.58 | -138.48 | -137.37 | Upgrade |
Tangible Book Value | -1,635 | -1,635 | -5,222 | -5,175 | -5,134 | -5,092 | Upgrade |
Tangible Book Value Per Share | -44.09 | -44.11 | -140.85 | -139.58 | -138.48 | -137.37 | Upgrade |
Land | - | 1,040 | 1,055 | 1,055 | 1,055 | 1,055 | Upgrade |
Buildings | - | 1,150 | 1,149 | 1,144 | 1,139 | 1,138 | Upgrade |
Machinery | - | 1,326 | 1,324 | 1,277 | 1,275 | 1,273 | Upgrade |
Construction In Progress | - | 0.13 | 1.15 | 0.83 | - | 0.25 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.