Kothari Petrochemicals Limited (NSE:KOTHARIPET)
India
· Delayed Price · Currency is INR 164.00
+11.22 (7.34%)
Apr 3, 2025, 3:29 PM IST
Kothari Petrochemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 58.56 | 117.66 | 68.69 | 127.77 | 3.5 | Upgrade
|
| Short-Term Investments | - | 60.71 | 40.91 | - | - | - | Upgrade
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| Trading Asset Securities | - | 610.5 | 371.47 | 333.5 | 153.03 | 40 | Upgrade
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| Cash & Short-Term Investments | 906.86 | 729.77 | 530.04 | 402.18 | 280.8 | 43.5 | Upgrade
|
| Cash Growth | 31.27% | 37.68% | 31.79% | 43.23% | 545.58% | -20.83% | Upgrade
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| Accounts Receivable | - | 586.68 | 469.57 | 289.82 | 188.09 | 209.45 | Upgrade
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| Other Receivables | - | 5.14 | 2.84 | 0.46 | 0.33 | - | Upgrade
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| Receivables | - | 600.03 | 472.92 | 291.26 | 189.59 | 210.52 | Upgrade
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| Inventory | - | 309.59 | 334.56 | 258.38 | 176.54 | 110.21 | Upgrade
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| Prepaid Expenses | - | 16.57 | 19.94 | 12.16 | 12.55 | 5.34 | Upgrade
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| Other Current Assets | - | 53.22 | 52.88 | 101 | 34.13 | 73.04 | Upgrade
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| Total Current Assets | - | 1,709 | 1,410 | 1,065 | 693.62 | 442.6 | Upgrade
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| Property, Plant & Equipment | - | 1,153 | 1,081 | 943.43 | 814.38 | 816.12 | Upgrade
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| Long-Term Investments | - | 93.96 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 8.39 | 6.21 | 8.14 | 11.51 | 12.05 | Upgrade
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| Other Long-Term Assets | - | 225.16 | 205.55 | 213.67 | 187.22 | 187.69 | Upgrade
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| Total Assets | - | 3,190 | 2,703 | 2,230 | 1,707 | 1,458 | Upgrade
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| Accounts Payable | - | 431.08 | 345.1 | 328.46 | 281.75 | 249.59 | Upgrade
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| Accrued Expenses | - | 75.33 | 46.07 | 41 | 32.74 | 23.01 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 69.38 | 27.28 | 10.36 | 52.19 | Upgrade
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| Current Portion of Leases | - | - | 4.19 | 6.38 | 5.8 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.91 | - | - | Upgrade
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| Current Unearned Revenue | - | 5.5 | 5.44 | 5.59 | 7.3 | 5.01 | Upgrade
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| Other Current Liabilities | - | 33.22 | 24.2 | 75.07 | 21.61 | 14.6 | Upgrade
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| Total Current Liabilities | - | 545.13 | 494.38 | 486.68 | 359.55 | 347.72 | Upgrade
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| Long-Term Debt | - | - | 154.78 | 82.59 | 12.06 | 0.55 | Upgrade
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| Long-Term Leases | - | - | - | 4.19 | 10.57 | 20.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 177.49 | 133.55 | 98.49 | 93.3 | 87.34 | Upgrade
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| Other Long-Term Liabilities | - | 1.58 | - | - | - | - | Upgrade
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| Total Liabilities | - | 724.21 | 782.71 | 671.95 | 475.47 | 456.32 | Upgrade
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| Common Stock | - | 588.46 | 588.46 | 588.46 | 588.46 | 588.46 | Upgrade
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| Retained Earnings | - | 1,874 | 1,329 | 966.35 | 639.36 | 410.24 | Upgrade
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| Comprehensive Income & Other | - | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
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| Shareholders' Equity | 2,761 | 2,465 | 1,921 | 1,558 | 1,231 | 1,002 | Upgrade
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| Total Liabilities & Equity | - | 3,190 | 2,703 | 2,230 | 1,707 | 1,458 | Upgrade
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| Total Debt | 32.79 | - | 228.35 | 120.43 | 38.78 | 76.77 | Upgrade
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| Net Cash (Debt) | 874.07 | 729.77 | 301.69 | 281.75 | 242.03 | -33.27 | Upgrade
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| Net Cash Growth | 26.99% | 141.89% | 7.08% | 16.41% | - | - | Upgrade
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| Net Cash Per Share | 14.85 | 12.40 | 5.13 | 4.79 | 4.11 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 58.95 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | Upgrade
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| Total Common Shares Outstanding | 58.95 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | Upgrade
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| Working Capital | - | 1,164 | 915.95 | 578.3 | 334.07 | 94.89 | Upgrade
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| Book Value Per Share | 46.83 | 41.90 | 32.64 | 26.48 | 20.92 | 17.03 | Upgrade
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| Tangible Book Value | 2,754 | 2,457 | 1,914 | 1,550 | 1,220 | 990.1 | Upgrade
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| Tangible Book Value Per Share | 46.71 | 41.75 | 32.53 | 26.34 | 20.73 | 16.83 | Upgrade
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| Land | - | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | Upgrade
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| Buildings | - | 251.44 | 225.38 | 217.46 | 211.43 | 211.43 | Upgrade
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| Machinery | - | 1,175 | 1,067 | 728.22 | 724.02 | 701.08 | Upgrade
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| Construction In Progress | - | 13.74 | 29.55 | 182.85 | 25.28 | 1.61 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.