Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)

NSE:KOTARISUG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2.22	8.18	0.66	1.7	2.46
Short-Term Investments	-	185.94	129.58	152.15	148.24	55.07
Trading Asset Securities	-	891.64	1,063	783.43	590.39	659.63
Cash & Short-Term Investments	1,080	1,080	1,201	936.24	740.34	717.16
Cash Growth	-10.08%	-10.08%	28.26%	26.46%	3.23%	22.42%
Accounts Receivable	-	140.04	171.83	218.36	282.36	248.3
Other Receivables	-	12.44	8.91	8.64	-	-
Receivables	-	152.48	180.74	227	282.36	248.3
Inventory	-	1,182	970.59	1,677	1,356	1,279
Other Current Assets	-	218.4	353.68	109.94	103.06	105.49
Total Current Assets	-	2,633	2,706	2,951	2,482	2,350
Property, Plant & Equipment	-	1,533	1,492	1,630	1,599	1,521
Long-Term Investments	-	165.22	171.54	131.29	61.68	50
Other Intangible Assets	-	100.96	46.09	0.93	0.53	1.02
Long-Term Accounts Receivable	-	-	23.56	90.37	151.79	-
Other Long-Term Assets	-	25.89	57.02	22.94	23.76	21.56
Total Assets	-	4,457	4,496	4,826	4,318	3,943

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	425.36	672.47	870.26	854.31	772.96
Accrued Expenses	-	92.26	48.38	69.83	120.46	69.52
Short-Term Debt	-	696.59	491.74	694.16	371.66	485.18
Current Portion of Long-Term Debt	-	-	-	-	4.51	70
Current Portion of Leases	-	0.93	0.84	0.75	0.65	0.42
Current Income Taxes Payable	-	-	4.24	-	13.9	4.48
Current Unearned Revenue	-	0.4	0.73	1.38	1.28	2.11
Other Current Liabilities	-	20.24	21.69	39.47	60.57	52.2
Total Current Liabilities	-	1,236	1,240	1,676	1,427	1,457
Long-Term Debt	-	-	-	-	-	4.51
Long-Term Leases	-	5.68	6.62	7.44	8.19	8.96
Long-Term Deferred Tax Liabilities	-	259.65	355.88	357.71	307.22	272.59
Total Liabilities	-	1,501	1,603	2,041	1,743	1,743

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	828.89	828.89	828.89	828.89	828.89
Retained Earnings	-	1,987	1,924	1,816	1,607	1,156
Comprehensive Income & Other	-	140	140	140	140	215
Total Common Equity	2,956	2,956	2,893	2,785	2,576	2,200
Shareholders' Equity	2,956	2,956	2,893	2,785	2,576	2,200
Total Liabilities & Equity	-	4,457	4,496	4,826	4,318	3,943

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	703.21	703.21	499.2	702.35	385	569.07
Net Cash (Debt)	376.6	376.6	701.59	233.9	355.33	148.08
Net Cash Growth	-46.32%	-46.32%	199.96%	-34.18%	139.95%	-34.74%
Net Cash Per Share	4.59	4.54	8.46	2.82	4.29	1.79
Filing Date Shares Outstanding	79.8	82.89	82.89	82.89	82.89	82.89
Total Common Shares Outstanding	79.8	82.89	82.89	82.89	82.89	82.89
Working Capital	-	1,397	1,466	1,275	1,054	893.05
Book Value Per Share	35.67	35.67	34.90	33.60	31.07	26.54
Tangible Book Value	2,855	2,855	2,847	2,784	2,575	2,199
Tangible Book Value Per Share	34.45	34.45	34.35	33.59	31.07	26.53
Land	-	40.48	40.48	40.48	39.13	39.13
Buildings	-	382.29	369.42	369.05	298.32	275.44
Machinery	-	2,457	2,287	2,291	2,105	1,995
Construction In Progress	-	-	-	2.68	87.97	5.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error