Kothari Petrochemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	137.15	58.56	117.66	68.69	127.77
Short-Term Investments	-	144.66	60.71	40.91	-	-
Trading Asset Securities	-	-	610.5	371.47	333.5	153.03
Cash & Short-Term Investments	319.18	281.81	729.77	530.04	402.18	280.8
Cash Growth	-64.80%	-61.38%	37.68%	31.79%	43.23%	545.58%
Accounts Receivable	-	520.13	586.68	469.57	289.82	188.09
Other Receivables	-	3.26	5.14	2.84	0.46	0.33
Receivables	-	524.15	600.03	472.92	291.26	189.59
Inventory	-	409.75	309.59	334.56	258.38	176.54
Prepaid Expenses	-	25.43	16.57	19.94	12.16	12.55
Other Current Assets	-	77.73	53.22	52.88	101	34.13
Total Current Assets	-	1,319	1,709	1,410	1,065	693.62
Property, Plant & Equipment	-	1,968	1,153	1,081	943.43	814.38
Long-Term Investments	-	259.63	93.96	-	-	-
Other Intangible Assets	-	6.29	8.39	6.21	8.14	11.51
Other Long-Term Assets	-	232.26	225.16	205.55	213.67	187.22
Total Assets	-	3,785	3,190	2,703	2,230	1,707
Accounts Payable	-	446.83	431.08	345.1	328.46	281.75
Accrued Expenses	-	65.12	69.91	37.87	41	32.74
Current Portion of Long-Term Debt	-	-	-	69.38	27.28	10.36
Current Portion of Leases	-	7.73	-	4.19	6.38	5.8
Current Income Taxes Payable	-	11.89	-	-	2.91	-
Current Unearned Revenue	-	6.36	5.5	5.44	5.59	7.3
Other Current Liabilities	-	27.18	38.64	32.4	75.07	21.61
Total Current Liabilities	-	565.11	545.13	494.38	486.68	359.55
Long-Term Debt	-	-	-	154.78	82.59	12.06
Long-Term Leases	-	22.38	-	-	4.19	10.57
Pension & Post-Retirement Benefits	-	2.36	1.58	-	-	-
Long-Term Deferred Tax Liabilities	-	133.6	177.49	133.55	98.49	93.3
Total Liabilities	-	723.44	724.21	782.71	671.95	475.47
Common Stock	-	588.46	588.46	588.46	588.46	588.46
Retained Earnings	-	2,470	1,874	1,329	966.35	639.36
Comprehensive Income & Other	-	3.44	3.44	3.44	3.44	3.44
Shareholders' Equity	3,359	3,062	2,465	1,921	1,558	1,231
Total Liabilities & Equity	-	3,785	3,190	2,703	2,230	1,707
Total Debt	26.24	30.11	-	228.35	120.43	38.78
Net Cash (Debt)	292.94	251.7	729.77	301.69	281.75	242.03
Net Cash Growth	-66.48%	-65.51%	141.89%	7.08%	16.41%	-
Net Cash Per Share	4.98	4.28	12.40	5.13	4.79	4.11
Filing Date Shares Outstanding	58.79	58.85	58.85	58.85	58.85	58.85
Total Common Shares Outstanding	58.79	58.85	58.85	58.85	58.85	58.85
Working Capital	-	753.76	1,164	915.95	578.3	334.07
Book Value Per Share	57.09	52.03	41.90	32.64	26.48	20.92
Tangible Book Value	3,352	3,055	2,457	1,914	1,550	1,220
Tangible Book Value Per Share	56.98	51.92	41.75	32.53	26.34	20.73
Land	-	755.07	27.85	27.85	27.85	27.85
Buildings	-	251.44	251.44	225.38	217.46	211.43
Machinery	-	1,295	1,175	1,067	728.22	724.02
Construction In Progress	-	19.56	13.74	29.55	182.85	25.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.