Kohinoor Foods Limited (NSE:KOHINOOR)

DFS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.6	4.54	17.97	14.33	15.31
Short-Term Investments	-	-	-	1.13	0.98
Cash & Short-Term Investments	11.6	4.54	17.97	15.46	16.28
Cash Growth	155.45%	-74.72%	16.24%	-5.07%	-62.16%
Accounts Receivable	177.7	143.63	124.23	112.62	843.61
Other Receivables	-	0.23	0.21	0.23	0.2
Receivables	177.7	143.86	124.44	112.85	843.82
Inventory	71	115.76	74.8	70.9	374.26
Prepaid Expenses	-	1.6	1.32	1.31	121.26
Other Current Assets	171.6	210.32	217.33	215.71	360.37
Total Current Assets	431.9	476.09	435.85	416.22	1,716
Property, Plant & Equipment	1,541	1,582	1,592	1,651	1,788
Long-Term Deferred Tax Assets	16.8	74.49	30.35	23.09	45.7
Other Long-Term Assets	105.1	126.31	73.32	62.97	7.02
Total Assets	2,094	2,259	2,131	2,154	3,557
Accounts Payable	106.5	162.97	78.44	83.27	317.28
Accrued Expenses	3.7	222.74	43.49	9.75	32.49
Short-Term Debt	-	-	-	7,071	7,894
Current Portion of Long-Term Debt	2,018	6,367	6,432	2.52	1.59
Current Portion of Leases	-	-	-	-	8.41
Current Income Taxes Payable	-	0.08	0.08	0.08	0.07
Other Current Liabilities	840.2	76.99	102.9	82.76	348.13
Total Current Liabilities	2,968	6,830	6,657	7,249	8,602
Long-Term Debt	748.9	640.93	640.5	29.51	32.83
Long-Term Leases	-	-	-	-	4.21
Other Long-Term Liabilities	0.1	-0	-	-	-
Total Liabilities	3,730	7,481	7,306	7,287	8,649
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	-	-8,768	-8,721	-8,680	-8,618
Comprehensive Income & Other	-2,006	1,600	1,600	1,600	1,579
Shareholders' Equity	-1,635	-5,222	-5,175	-5,134	-5,092
Total Liabilities & Equity	2,094	2,259	2,131	2,154	3,557
Total Debt	2,767	7,008	7,073	7,103	7,941
Net Cash (Debt)	-2,755	-7,003	-7,055	-7,087	-7,925
Net Cash Per Share	-74.29	-188.91	-190.31	-191.18	-213.78
Filing Date Shares Outstanding	37.09	37.07	37.07	37.07	37.07
Total Common Shares Outstanding	37.09	37.07	37.07	37.07	37.07
Working Capital	-2,536	-6,354	-6,222	-6,833	-6,886
Book Value Per Share	-44.09	-140.85	-139.58	-138.48	-137.37
Tangible Book Value	-1,635	-5,222	-5,175	-5,134	-5,092
Tangible Book Value Per Share	-44.09	-140.85	-139.58	-138.48	-137.37
Land	-	1,055	1,055	1,055	1,055
Buildings	-	1,149	1,144	1,139	1,138
Machinery	-	1,324	1,277	1,275	1,273
Construction In Progress	-	1.15	0.83	-	0.25

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.