Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)

NSE:KOTARISUG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	8.18	0.66	1.7	2.46	2.72
Short-Term Investments	-	129.58	152.15	148.24	55.07	0.52
Trading Asset Securities	-	1,063	783.43	590.39	659.63	582.58
Cash & Short-Term Investments	1,201	1,201	936.24	740.34	717.16	585.82
Cash Growth	28.26%	28.26%	26.46%	3.23%	22.42%	91.64%
Accounts Receivable	-	171.83	218.36	282.36	248.3	210.88
Other Receivables	-	-	2	-	-	19.01
Receivables	-	171.83	220.36	282.36	248.3	229.88
Inventory	-	970.59	1,677	1,356	1,279	854.71
Other Current Assets	-	362.59	116.58	103.06	105.49	95.84
Total Current Assets	-	2,706	2,951	2,482	2,350	1,766
Property, Plant & Equipment	-	1,492	1,630	1,599	1,521	1,610
Long-Term Investments	-	171.54	131.29	61.68	50	-
Other Intangible Assets	-	46.09	0.93	0.53	1.02	1.52
Long-Term Accounts Receivable	-	23.56	90.37	151.79	-	-
Other Long-Term Assets	-	57.02	22.94	23.76	21.56	24.08
Total Assets	-	4,496	4,826	4,318	3,943	3,402
Accounts Payable	-	672.47	870.26	854.31	772.96	814.07
Accrued Expenses	-	48.38	69.83	120.46	69.52	59.01
Short-Term Debt	-	491.74	694.16	371.66	485.18	211.34
Current Portion of Long-Term Debt	-	-	-	4.51	70	73.04
Current Portion of Leases	-	0.84	0.75	0.65	0.42	-
Current Income Taxes Payable	-	4.24	-	13.9	4.48	-
Current Unearned Revenue	-	0.73	1.38	1.28	2.11	1.24
Other Current Liabilities	-	21.69	39.47	60.57	52.2	13.99
Total Current Liabilities	-	1,240	1,676	1,427	1,457	1,173
Long-Term Debt	-	-	-	-	4.51	74.51
Long-Term Leases	-	6.62	7.44	8.19	8.96	-
Long-Term Deferred Tax Liabilities	-	355.88	357.71	307.22	272.59	292.19
Total Liabilities	-	1,603	2,041	1,743	1,743	1,539
Common Stock	-	828.89	828.89	828.89	828.89	828.89
Retained Earnings	-	1,924	1,816	1,607	1,156	818.61
Comprehensive Income & Other	-	140	140	140	215	215
Total Common Equity	2,893	2,893	2,785	2,576	2,200	1,862
Shareholders' Equity	2,893	2,893	2,785	2,576	2,200	1,862
Total Liabilities & Equity	-	4,496	4,826	4,318	3,943	3,402
Total Debt	499.2	499.2	702.35	385	569.07	358.89
Net Cash (Debt)	701.59	701.59	233.9	355.33	148.08	226.93
Net Cash Growth	199.96%	199.96%	-34.18%	139.95%	-34.74%	-
Net Cash Per Share	8.60	8.46	2.82	4.29	1.79	2.74
Filing Date Shares Outstanding	83.3	82.89	82.89	82.89	82.89	82.89
Total Common Shares Outstanding	83.3	82.89	82.89	82.89	82.89	82.89
Working Capital	-	1,466	1,275	1,054	893.05	593.56
Book Value Per Share	34.90	34.90	33.60	31.07	26.54	22.47
Tangible Book Value	2,847	2,847	2,784	2,575	2,199	1,861
Tangible Book Value Per Share	34.35	34.35	33.59	31.07	26.53	22.45
Land	-	40.48	40.48	39.13	39.13	36.32
Buildings	-	369.42	369.05	298.32	275.44	275.44
Machinery	-	2,287	2,291	2,105	1,995	1,963
Construction In Progress	-	-	2.68	87.97	5.08	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.