Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)

NSE:KOTARISUG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,201	936.24	740.34	717.16
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,893	2,785	2,576	2,200
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	703.21	499.2	702.35	385	569.07
Net Cash (Debt)	376.6	701.59	233.9	355.33	148.08
Net Cash Growth	-46.32%	199.96%	-34.18%	139.95%	-34.74%
Net Cash Per Share	4.54	8.46	2.82	4.29	1.79
Filing Date Shares Outstanding	82.89	82.89	82.89	82.89	82.89
Total Common Shares Outstanding	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	34.90	33.60	31.07	26.54
Tangible Book Value	2,855	2,847	2,784	2,575	2,199
Tangible Book Value Per Share	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: Mar 31, 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 4, 2026

Data Sources Report a data error