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
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	-	11.63	4.54	17.97	14.33	15.31
Short-Term Investments	-	-	-	-	1.13	0.98
Cash & Short-Term Investments	16.1	11.63	4.54	17.97	15.46	16.28
Cash Growth	0.63%	156.18%	-74.72%	16.24%	-5.07%	-62.16%
Accounts Receivable	-	177.7	143.63	124.23	112.62	843.61
Other Receivables	-	0.27	0.23	0.21	0.23	0.2
Receivables	-	177.96	143.86	124.44	112.85	843.82
Inventory	-	71	115.76	74.8	70.9	374.26
Prepaid Expenses	-	2.2	1.6	1.32	1.31	121.26
Other Current Assets	-	169.09	210.32	217.33	215.71	360.37
Total Current Assets	-	431.88	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	-	16.83	74.49	30.35	23.09	45.7
Other Long-Term Assets	-	105.08	126.31	73.32	62.97	7.02
Total Assets	-	2,094	2,259	2,131	2,154	3,557
Accounts Payable	-	106.49	162.97	78.44	83.27	317.28
Accrued Expenses	-	52.75	222.74	43.49	9.75	32.49
Short-Term Debt	-	-	-	-	7,071	7,894
Current Portion of Long-Term Debt	-	2,021	6,367	6,432	2.52	1.59
Current Portion of Leases	-	-	-	-	-	8.41
Current Income Taxes Payable	-	0.09	0.08	0.08	0.08	0.07
Other Current Liabilities	-	787.7	76.99	102.9	82.76	348.13
Total Current Liabilities	-	2,968	6,830	6,657	7,249	8,602
Long-Term Debt	-	748.91	640.93	640.5	29.51	32.83
Long-Term Leases	-	-	-	-	-	4.21
Pension & Post-Retirement Benefits	-	12.55	10.34	7.96	8.74	10.13
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	3,730	7,481	7,306	7,287	8,649
Common Stock	-	370.72	370.72	370.72	370.72	370.72
Additional Paid-In Capital	-	1,576	1,576	1,576	1,576	1,576
Retained Earnings	-	-5,168	-8,768	-8,721	-8,680	-8,618
Comprehensive Income & Other	-	1,586	1,600	1,600	1,600	1,579
Shareholders' Equity	-1,667	-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	1,544	2,770	7,008	7,073	7,103	7,941
Net Cash (Debt)	-1,528	-2,758	-7,003	-7,055	-7,087	-7,925
Net Cash Per Share	-41.26	-74.41	-188.91	-190.31	-191.18	-213.78
Filing Date Shares Outstanding	37.19	37.07	37.07	37.07	37.07	37.07
Total Common Shares Outstanding	37.19	37.07	37.07	37.07	37.07	37.07
Working Capital	-	-2,536	-6,354	-6,222	-6,833	-6,886
Book Value Per Share	-45.26	-44.11	-140.85	-139.58	-138.48	-137.37
Tangible Book Value	-1,667	-1,635	-5,222	-5,175	-5,134	-5,092
Tangible Book Value Per Share	-45.26	-44.11	-140.85	-139.58	-138.48	-137.37
Land	-	1,040	1,055	1,055	1,055	1,055
Buildings	-	1,150	1,149	1,144	1,139	1,138
Machinery	-	1,326	1,324	1,277	1,275	1,273
Construction In Progress	-	0.13	1.15	0.83	-	0.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.