Kothari Petrochemicals 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	175.65	137.15	58.56	117.66	68.69
Short-Term Investments	223.83	144.66	60.71	40.91	-
Trading Asset Securities	-	-	610.5	371.47	333.5
Cash & Short-Term Investments	399.48	281.81	729.77	530.04	402.18
Cash Growth	41.75%	-61.38%	37.68%	31.79%	43.23%
Accounts Receivable	613.99	520.13	586.68	469.57	289.82
Other Receivables	2.57	3.26	5.14	2.84	0.46
Receivables	619.41	524.15	600.03	472.92	291.26
Inventory	267.39	409.75	309.59	334.56	258.38
Prepaid Expenses	-	25.43	16.57	19.94	12.16
Other Current Assets	52.54	77.73	53.22	52.88	101
Total Current Assets	1,339	1,319	1,709	1,410	1,065
Property, Plant & Equipment	2,072	1,968	1,153	1,081	943.43
Long-Term Investments	819.82	259.63	93.96	-	-
Other Intangible Assets	5.8	6.29	8.39	6.21	8.14
Other Long-Term Assets	181.77	232.26	225.16	205.55	213.67
Total Assets	4,418	3,785	3,190	2,703	2,230
Accounts Payable	342.69	446.83	431.08	345.1	328.46
Accrued Expenses	49.85	65.12	69.91	37.87	41
Current Portion of Long-Term Debt	-	-	-	69.38	27.28
Current Portion of Leases	8.5	7.73	-	4.19	6.38
Current Income Taxes Payable	8.18	11.89	-	-	2.91
Current Unearned Revenue	-	6.36	5.5	5.44	5.59
Other Current Liabilities	129.68	27.18	38.64	32.4	75.07
Total Current Liabilities	538.89	565.11	545.13	494.38	486.68
Long-Term Debt	-	-	-	154.78	82.59
Long-Term Leases	13.88	22.38	-	-	4.19
Pension & Post-Retirement Benefits	-	2.36	1.58	-	-
Long-Term Deferred Tax Liabilities	139.88	133.6	177.49	133.55	98.49
Other Long-Term Liabilities	2.88	-	-	-	-
Total Liabilities	695.53	723.44	724.21	782.71	671.95
Common Stock	591.87	588.46	588.46	588.46	588.46
Retained Earnings	-	2,470	1,874	1,329	966.35
Comprehensive Income & Other	3,131	3.44	3.44	3.44	3.44
Shareholders' Equity	3,723	3,062	2,465	1,921	1,558
Total Liabilities & Equity	4,418	3,785	3,190	2,703	2,230
Total Debt	22.38	30.11	-	228.35	120.43
Net Cash (Debt)	377.1	251.7	729.77	301.69	281.75
Net Cash Growth	49.82%	-65.51%	141.89%	7.08%	16.41%
Net Cash Per Share	6.41	4.28	12.40	5.13	4.79
Filing Date Shares Outstanding	58.75	58.85	58.85	58.85	58.85
Total Common Shares Outstanding	58.75	58.85	58.85	58.85	58.85
Working Capital	799.92	753.76	1,164	915.95	578.3
Book Value Per Share	63.36	52.03	41.90	32.64	26.48
Tangible Book Value	3,717	3,055	2,457	1,914	1,550
Tangible Book Value Per Share	63.26	51.92	41.75	32.53	26.34
Land	-	755.07	27.85	27.85	27.85
Buildings	-	251.44	251.44	225.38	217.46
Machinery	-	1,295	1,175	1,067	728.22
Construction In Progress	-	19.56	13.74	29.55	182.85

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