Kohinoor Foods Limited (NSE:KOHINOOR)
India · Delayed Price · Currency is INR 30.60
-1.15 (-3.62%)
Sep 24, 2026, 3:29 PM IST
Kohinoor Foods 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 | - | 6.71 | 11.63 | 4.54 | 17.97 | 14.33 |
Short-Term Investments | - | - | - | - | - | 1.13 |
Cash & Short-Term Investments | 6.7 | 6.71 | 11.63 | 4.54 | 17.97 | 15.46 |
Cash Growth | -42.24% | -42.33% | 156.18% | -74.72% | 16.24% | -5.07% |
Accounts Receivable | - | 320.77 | 177.7 | 143.63 | 124.23 | 112.62 |
Other Receivables | - | 0.3 | 0.27 | 0.23 | 0.21 | 0.23 |
Receivables | - | 321.07 | 177.96 | 143.86 | 124.44 | 112.85 |
Inventory | - | 66.51 | 71 | 115.76 | 74.8 | 70.9 |
Prepaid Expenses | - | 6.56 | 2.2 | 1.6 | 1.32 | 1.31 |
Other Current Assets | - | 45.1 | 169.09 | 210.32 | 217.33 | 215.71 |
Total Current Assets | - | 445.95 | 431.88 | 476.09 | 435.85 | 416.22 |
Property, Plant & Equipment | - | 427.84 | 1,516 | 1,582 | 1,592 | 1,651 |
Long-Term Deferred Tax Assets | - | - | 16.83 | 74.49 | 30.35 | 23.09 |
Other Long-Term Assets | - | 45.9 | 105.08 | 126.31 | 73.32 | 62.97 |
Total Assets | - | 919.68 | 2,069 | 2,259 | 2,131 | 2,154 |
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 | - | 315.87 | 106.49 | 162.97 | 78.44 | 83.27 |
Accrued Expenses | - | 20.79 | 137.24 | 222.74 | 43.49 | 9.75 |
Short-Term Debt | - | 442.96 | 2,018 | - | - | 7,071 |
Current Portion of Long-Term Debt | - | 3.65 | 3.41 | 6,367 | 6,432 | 2.52 |
Current Income Taxes Payable | - | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Other Current Liabilities | - | 19.11 | 787.7 | 76.99 | 102.9 | 82.76 |
Total Current Liabilities | - | 802.47 | 3,053 | 6,830 | 6,657 | 7,249 |
Long-Term Debt | - | 1,030 | 748.91 | 640.93 | 640.5 | 29.51 |
Pension & Post-Retirement Benefits | - | 13.18 | 12.55 | 10.34 | 7.96 | 8.74 |
Long-Term Deferred Tax Liabilities | - | 12.96 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | 0 | -0 | - | - |
Total Liabilities | - | 1,858 | 3,814 | 7,481 | 7,306 | 7,287 |
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 | - | 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 | - | -3,061 | -5,253 | -8,768 | -8,721 | -8,680 |
Comprehensive Income & Other | - | 175.49 | 1,561 | 1,600 | 1,600 | 1,600 |
Shareholders' Equity | -938.7 | -938.66 | -1,745 | -5,222 | -5,175 | -5,134 |
Total Liabilities & Equity | - | 919.68 | 2,069 | 2,259 | 2,131 | 2,154 |
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 | 1,473 | 1,476 | 2,770 | 7,008 | 7,073 | 7,103 |
Net Cash (Debt) | -1,466 | -1,470 | -2,758 | -7,003 | -7,055 | -7,087 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.65 | -39.64 | -74.41 | -188.91 | -190.31 | -191.18 |
Filing Date Shares Outstanding | 36.84 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
Total Common Shares Outstanding | 36.84 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
Working Capital | - | -356.53 | -2,621 | -6,354 | -6,222 | -6,833 |
Book Value Per Share | -25.31 | -25.32 | -47.07 | -140.85 | -139.58 | -138.48 |
Tangible Book Value | -938.7 | -938.66 | -1,745 | -5,222 | -5,175 | -5,134 |
Tangible Book Value Per Share | -25.31 | -25.32 | -47.07 | -140.85 | -139.58 | -138.48 |
Land | - | 181.46 | 1,015 | 1,055 | 1,055 | 1,055 |
Buildings | - | 375.81 | 1,150 | 1,149 | 1,144 | 1,139 |
Machinery | - | 221.68 | 1,326 | 1,324 | 1,277 | 1,275 |
Construction In Progress | - | - | 0.13 | 1.15 | 0.83 | - |