NSE:KOTARISUG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.02	8.18	0.66	1.7	2.46
Short-Term Investments	1,048	129.58	152.15	148.24	55.07
Trading Asset Securities	-	1,063	783.43	590.39	659.63
Cash & Short-Term Investments	1,051	1,201	936.24	740.34	717.16
Cash Growth	-12.51%	28.26%	26.46%	3.23%	22.42%
Accounts Receivable	140.04	171.83	218.36	282.36	248.3
Other Receivables	4.81	-	2	-	-
Receivables	144.85	171.83	220.36	282.36	248.3
Inventory	1,182	970.59	1,677	1,356	1,279
Other Current Assets	255.24	362.59	116.58	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
Accounts Payable	425.36	672.47	870.26	854.31	772.96
Accrued Expenses	-	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	-	0.73	1.38	1.28	2.11
Other Current Liabilities	112.91	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
Common Stock	828.89	828.89	828.89	828.89	828.89
Retained Earnings	-	1,924	1,816	1,607	1,156
Comprehensive Income & Other	2,127	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
Total Debt	703.21	499.2	702.35	385	569.07
Net Cash (Debt)	347.39	701.59	233.9	355.33	148.08
Net Cash Growth	-50.48%	199.96%	-34.18%	139.95%	-34.74%
Net Cash Per Share	4.20	8.46	2.82	4.29	1.79
Filing Date Shares Outstanding	79	82.89	82.89	82.89	82.89
Total Common Shares Outstanding	79	82.89	82.89	82.89	82.89
Working Capital	1,397	1,466	1,275	1,054	893.05
Book Value Per Share	37.42	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	36.14	34.35	33.59	31.07	26.53
Land	-	40.48	40.48	39.13	39.13
Buildings	-	369.42	369.05	298.32	275.44
Machinery	-	2,287	2,291	2,105	1,995
Construction In Progress	-	-	2.68	87.97	5.08

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