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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.74	8.18	0.66	1.7	2.46	2.72
Short-Term Investments	1,021	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	1,034	1,201	936.24	740.34	717.16	585.82
Cash Growth	5.78%	28.26%	26.46%	3.23%	22.42%	91.64%
Accounts Receivable	128.67	171.83	218.36	282.36	248.3	210.88
Other Receivables	2.68	-	2	-	-	19.01
Receivables	131.35	171.83	220.36	282.36	248.3	229.88
Inventory	653.47	970.59	1,677	1,356	1,279	854.71
Other Current Assets	608.73	362.59	116.58	103.06	105.49	95.84
Total Current Assets	2,428	2,706	2,951	2,482	2,350	1,766
Property, Plant & Equipment	1,529	1,492	1,630	1,599	1,521	1,610
Long-Term Investments	136.69	171.54	131.29	61.68	50	-
Other Intangible Assets	66.04	46.09	0.93	0.53	1.02	1.52
Long-Term Accounts Receivable	-	23.56	90.37	151.79	-	-
Other Long-Term Assets	32.11	57.02	22.94	23.76	21.56	24.08
Total Assets	4,192	4,496	4,826	4,318	3,943	3,402
Accounts Payable	457.05	672.47	870.26	854.31	772.96	814.07
Accrued Expenses	46.95	48.38	69.83	120.46	69.52	59.01
Short-Term Debt	479.41	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	0.89	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	44.16	21.69	39.47	60.57	52.2	13.99
Total Current Liabilities	1,028	1,240	1,676	1,427	1,457	1,173
Long-Term Debt	-	-	-	-	4.51	74.51
Long-Term Leases	6.21	6.62	7.44	8.19	8.96	-
Long-Term Deferred Tax Liabilities	324.07	355.88	357.71	307.22	272.59	292.19
Total Liabilities	1,359	1,603	2,041	1,743	1,743	1,539
Common Stock	828.89	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	2,004	140	140	140	215	215
Total Common Equity	2,833	2,893	2,785	2,576	2,200	1,862
Shareholders' Equity	2,833	2,893	2,785	2,576	2,200	1,862
Total Liabilities & Equity	4,192	4,496	4,826	4,318	3,943	3,402
Total Debt	486.5	499.2	702.35	385	569.07	358.89
Net Cash (Debt)	547.53	701.59	233.9	355.33	148.08	226.93
Net Cash Growth	-43.52%	199.96%	-34.18%	139.95%	-34.74%	-
Net Cash Per Share	6.59	8.46	2.82	4.29	1.79	2.74
Filing Date Shares Outstanding	83.13	82.89	82.89	82.89	82.89	82.89
Total Common Shares Outstanding	83.13	82.89	82.89	82.89	82.89	82.89
Working Capital	1,399	1,466	1,275	1,054	893.05	593.56
Book Value Per Share	34.08	34.90	33.60	31.07	26.54	22.47
Tangible Book Value	2,767	2,847	2,784	2,575	2,199	1,861
Tangible Book Value Per Share	33.28	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.