Kothari Petrochemicals Limited (NSE:KOTHARIPET)
India · Delayed Price · Currency is INR 124.99
+1.75 (1.42%)
Nov 12, 2026, 3:29 PM IST
Kothari Petrochemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 75.38 | 102.73 | 137.15 | 58.56 | 117.66 | 68.69 |
Short-Term Investments | 284.66 | 223.83 | 144.66 | 60.71 | 40.91 | - |
Trading Asset Securities | - | - | - | 610.5 | 371.47 | 333.5 |
Cash & Short-Term Investments | 360.05 | 326.56 | 281.81 | 729.77 | 530.04 | 402.18 |
Cash Growth | 12.80% | 15.88% | -61.38% | 37.68% | 31.79% | 43.23% |
Accounts Receivable | 408.6 | 613.99 | 520.13 | 586.68 | 469.57 | 289.82 |
Other Receivables | - | 11.08 | 3.26 | 5.14 | 2.84 | 0.46 |
Receivables | 422.17 | 627.93 | 524.15 | 600.03 | 472.92 | 291.26 |
Inventory | 565.59 | 267.39 | 409.75 | 309.59 | 334.56 | 258.38 |
Prepaid Expenses | - | 28.67 | 25.43 | 16.57 | 19.94 | 12.16 |
Other Current Assets | 158 | 88.28 | 77.73 | 53.22 | 52.88 | 101 |
Total Current Assets | 1,506 | 1,339 | 1,319 | 1,709 | 1,410 | 1,065 |
Property, Plant & Equipment | 2,130 | 2,072 | 1,968 | 1,153 | 1,081 | 943.43 |
Long-Term Investments | 1,007 | 819.82 | 259.63 | 93.96 | - | - |
Other Intangible Assets | 5.1 | 5.8 | 6.29 | 8.39 | 6.21 | 8.14 |
Other Long-Term Assets | 176.68 | 181.77 | 232.26 | 225.16 | 205.55 | 213.67 |
Total Assets | 4,824 | 4,418 | 3,785 | 3,190 | 2,703 | 2,230 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 476.23 | 342.69 | 446.83 | 431.08 | 345.1 | 328.46 |
Accrued Expenses | - | 98.82 | 65.12 | 69.91 | 37.87 | 41 |
Current Portion of Long-Term Debt | - | - | - | - | 69.38 | 27.28 |
Current Portion of Leases | 8.91 | 8.5 | 7.73 | - | 4.19 | 6.38 |
Current Income Taxes Payable | 16.81 | 8.18 | 11.89 | - | - | 2.91 |
Current Unearned Revenue | - | 5.76 | 6.36 | 5.5 | 5.44 | 5.59 |
Other Current Liabilities | 140.47 | 74.94 | 27.18 | 38.64 | 32.4 | 75.07 |
Total Current Liabilities | 642.42 | 538.89 | 565.11 | 545.13 | 494.38 | 486.68 |
Long-Term Debt | - | - | - | - | 154.78 | 82.59 |
Long-Term Leases | 9.22 | 13.88 | 22.38 | - | - | 4.19 |
Pension & Post-Retirement Benefits | 2.61 | 2.88 | 2.36 | 1.58 | - | - |
Long-Term Deferred Tax Liabilities | 144.02 | 139.88 | 133.6 | 177.49 | 133.55 | 98.49 |
Total Liabilities | 798.26 | 695.53 | 723.44 | 724.21 | 782.71 | 671.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 591.87 | 588.46 | 588.46 | 588.46 | 588.46 | 588.46 |
Retained Earnings | - | 3,131 | 2,470 | 1,874 | 1,329 | 966.35 |
Comprehensive Income & Other | 3,434 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Shareholders' Equity | 4,026 | 3,723 | 3,062 | 2,465 | 1,921 | 1,558 |
Total Liabilities & Equity | 4,824 | 4,418 | 3,785 | 3,190 | 2,703 | 2,230 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 18.13 | 22.38 | 30.11 | - | 228.35 | 120.43 |
Net Cash (Debt) | 341.92 | 304.18 | 251.7 | 729.77 | 301.69 | 281.75 |
Net Cash Growth | 16.72% | 20.85% | -65.51% | 141.89% | 7.08% | 16.41% |
Net Cash Per Share | 5.81 | 5.17 | 4.28 | 12.40 | 5.13 | 4.79 |
Filing Date Shares Outstanding | 58.83 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
Total Common Shares Outstanding | 58.83 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
Working Capital | 863.38 | 799.92 | 753.76 | 1,164 | 915.95 | 578.3 |
Book Value Per Share | 68.44 | 63.26 | 52.03 | 41.90 | 32.64 | 26.48 |
Tangible Book Value | 4,021 | 3,717 | 3,055 | 2,457 | 1,914 | 1,550 |
Tangible Book Value Per Share | 68.35 | 63.16 | 51.92 | 41.75 | 32.53 | 26.34 |
Land | - | 816.73 | 755.07 | 27.85 | 27.85 | 27.85 |
Buildings | - | 287.4 | 251.44 | 251.44 | 225.38 | 217.46 |
Machinery | - | 1,319 | 1,295 | 1,175 | 1,067 | 728.22 |
Construction In Progress | - | 81.8 | 19.56 | 13.74 | 29.55 | 182.85 |