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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	137.15	58.56	117.66	68.69	127.77	Upgrade
Short-Term Investments	-	144.66	60.71	40.91	-	-	Upgrade
Trading Asset Securities	-	-	610.5	371.47	333.5	153.03	Upgrade
Cash & Short-Term Investments	281.81	281.81	729.77	530.04	402.18	280.8	Upgrade
Cash Growth	-61.38%	-61.38%	37.68%	31.79%	43.23%	545.58%	Upgrade
Accounts Receivable	-	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	-	524.15	600.03	472.92	291.26	189.59	Upgrade
Inventory	-	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	-	77.73	53.22	52.88	101	34.13	Upgrade
Total Current Assets	-	1,319	1,709	1,410	1,065	693.62	Upgrade
Property, Plant & Equipment	-	1,968	1,153	1,081	943.43	814.38	Upgrade
Long-Term Investments	-	259.63	93.96	-	-	-	Upgrade
Other Intangible Assets	-	6.29	8.39	6.21	8.14	11.51	Upgrade
Other Long-Term Assets	-	232.26	225.16	205.55	213.67	187.22	Upgrade
Total Assets	-	3,785	3,190	2,703	2,230	1,707	Upgrade
Accounts Payable	-	446.83	431.08	345.1	328.46	281.75	Upgrade
Accrued Expenses	-	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	-	7.73	-	4.19	6.38	5.8	Upgrade
Current Income Taxes Payable	-	11.89	-	-	2.91	-	Upgrade
Current Unearned Revenue	-	6.36	5.5	5.44	5.59	7.3	Upgrade
Other Current Liabilities	-	27.18	38.64	32.4	75.07	21.61	Upgrade
Total Current Liabilities	-	565.11	545.13	494.38	486.68	359.55	Upgrade
Long-Term Debt	-	-	-	154.78	82.59	12.06	Upgrade
Long-Term Leases	-	22.38	-	-	4.19	10.57	Upgrade
Long-Term Deferred Tax Liabilities	-	133.6	177.49	133.55	98.49	93.3	Upgrade
Total Liabilities	-	723.44	724.21	782.71	671.95	475.47	Upgrade
Common Stock	-	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	-	3.44	3.44	3.44	3.44	3.44	Upgrade
Shareholders' Equity	3,062	3,062	2,465	1,921	1,558	1,231	Upgrade
Total Liabilities & Equity	-	3,785	3,190	2,703	2,230	1,707	Upgrade
Total Debt	30.11	30.11	-	228.35	120.43	38.78	Upgrade
Net Cash (Debt)	251.7	251.7	729.77	301.69	281.75	242.03	Upgrade
Net Cash Growth	-65.51%	-65.51%	141.89%	7.08%	16.41%	-	Upgrade
Net Cash Per Share	4.28	4.28	12.40	5.13	4.79	4.11	Upgrade
Filing Date Shares Outstanding	58.78	58.85	58.85	58.85	58.85	58.85	Upgrade
Total Common Shares Outstanding	58.78	58.85	58.85	58.85	58.85	58.85	Upgrade
Working Capital	-	753.76	1,164	915.95	578.3	334.07	Upgrade
Book Value Per Share	52.03	52.03	41.90	32.64	26.48	20.92	Upgrade
Tangible Book Value	3,055	3,055	2,457	1,914	1,550	1,220	Upgrade
Tangible Book Value Per Share	51.92	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 Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.