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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	136.25	137.15	58.56	117.66	68.69	127.77	Upgrade
Short-Term Investments	182.94	144.66	60.71	40.91	-	-	Upgrade
Trading Asset Securities	-	-	610.5	371.47	333.5	153.03	Upgrade
Cash & Short-Term Investments	319.18	281.81	729.77	530.04	402.18	280.8	Upgrade
Cash Growth	-64.80%	-61.38%	37.68%	31.79%	43.23%	545.58%	Upgrade
Accounts Receivable	418.64	520.13	586.68	469.57	289.82	188.09	Upgrade
Other Receivables	-	3.26	5.14	2.84	0.46	0.33	Upgrade
Receivables	421.07	524.15	600.03	472.92	291.26	189.59	Upgrade
Inventory	420.91	409.75	309.59	334.56	258.38	176.54	Upgrade
Prepaid Expenses	-	25.43	16.57	19.94	12.16	12.55	Upgrade
Other Current Assets	82.49	77.73	53.22	52.88	101	34.13	Upgrade
Total Current Assets	1,244	1,319	1,709	1,410	1,065	693.62	Upgrade
Property, Plant & Equipment	1,975	1,968	1,153	1,081	943.43	814.38	Upgrade
Long-Term Investments	631.46	259.63	93.96	-	-	-	Upgrade
Other Intangible Assets	6.53	6.29	8.39	6.21	8.14	11.51	Upgrade
Other Long-Term Assets	233.76	232.26	225.16	205.55	213.67	187.22	Upgrade
Total Assets	4,090	3,785	3,190	2,703	2,230	1,707	Upgrade
Accounts Payable	415.58	446.83	431.08	345.1	328.46	281.75	Upgrade
Accrued Expenses	39.98	65.12	69.91	37.87	41	32.74	Upgrade
Current Portion of Long-Term Debt	-	-	-	69.38	27.28	10.36	Upgrade
Current Portion of Leases	8.1	7.73	-	4.19	6.38	5.8	Upgrade
Current Income Taxes Payable	35.29	11.89	-	-	2.91	-	Upgrade
Current Unearned Revenue	-	6.36	5.5	5.44	5.59	7.3	Upgrade
Other Current Liabilities	77.68	27.18	38.64	32.4	75.07	21.61	Upgrade
Total Current Liabilities	576.63	565.11	545.13	494.38	486.68	359.55	Upgrade
Long-Term Debt	-	-	-	154.78	82.59	12.06	Upgrade
Long-Term Leases	18.14	22.38	-	-	4.19	10.57	Upgrade
Pension & Post-Retirement Benefits	-	2.36	1.58	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	133.43	133.6	177.49	133.55	98.49	93.3	Upgrade
Other Long-Term Liabilities	2.97	-	-	-	-	-	Upgrade
Total Liabilities	731.17	723.44	724.21	782.71	671.95	475.47	Upgrade
Common Stock	591.87	588.46	588.46	588.46	588.46	588.46	Upgrade
Retained Earnings	-	2,470	1,874	1,329	966.35	639.36	Upgrade
Comprehensive Income & Other	2,767	3.44	3.44	3.44	3.44	3.44	Upgrade
Shareholders' Equity	3,359	3,062	2,465	1,921	1,558	1,231	Upgrade
Total Liabilities & Equity	4,090	3,785	3,190	2,703	2,230	1,707	Upgrade
Total Debt	26.24	30.11	-	228.35	120.43	38.78	Upgrade
Net Cash (Debt)	292.94	251.7	729.77	301.69	281.75	242.03	Upgrade
Net Cash Growth	-66.48%	-65.51%	141.89%	7.08%	16.41%	-	Upgrade
Net Cash Per Share	4.98	4.28	12.40	5.13	4.79	4.11	Upgrade
Filing Date Shares Outstanding	58.84	58.85	58.85	58.85	58.85	58.85	Upgrade
Total Common Shares Outstanding	58.84	58.85	58.85	58.85	58.85	58.85	Upgrade
Working Capital	667.03	753.76	1,164	915.95	578.3	334.07	Upgrade
Book Value Per Share	57.09	52.03	41.90	32.64	26.48	20.92	Upgrade
Tangible Book Value	3,352	3,055	2,457	1,914	1,550	1,220	Upgrade
Tangible Book Value Per Share	56.98	51.92	41.75	32.53	26.34	20.73	Upgrade
Land	-	755.07	27.85	27.85	27.85	27.85	Upgrade
Buildings	-	251.44	251.44	225.38	217.46	211.43	Upgrade
Machinery	-	1,295	1,175	1,067	728.22	724.02	Upgrade
Construction In Progress	-	19.56	13.74	29.55	182.85	25.28	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.