Kothari Products Limited (NSE:KOTHARIPRO)

Kothari Products Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	883.1	313.2	325.1	402.9	717
Short-Term Investments	1,341	147.2	416.1	814	1,255
Trading Asset Securities	-	91.4	96.5	95	104.2
Cash & Short-Term Investments	2,224	551.8	837.7	1,312	2,077
Cash Growth	303.01%	-34.13%	-36.15%	-36.82%	-14.56%
Accounts Receivable	4,524	6,856	8,166	12,627	20,502
Other Receivables	-	66.4	68.9	53.9	21.4
Receivables	6,239	7,726	9,342	12,756	20,523
Inventory	721.7	61.9	75.5	79.1	25.8
Prepaid Expenses	-	0.4	0.9	1	2.2
Other Current Assets	413.1	507.2	514.7	900.9	406.7
Total Current Assets	9,597	8,848	10,771	15,048	23,035
Property, Plant & Equipment	202.5	235	251.9	257.7	266.5
Long-Term Investments	3,199	3,177	2,362	1,054	630
Goodwill	79.8	-	-	-	-
Long-Term Deferred Tax Assets	-	8.8	9.5	12.2	4.8
Other Long-Term Assets	1,448	732.7	832	735.7	886.5
Total Assets	14,969	13,329	14,795	17,675	25,486
Accounts Payable	698	448.6	401	3,126	4,221
Accrued Expenses	-	25.1	27	32.2	42.5
Short-Term Debt	-	69.3	1,282	890.7	6,172
Current Portion of Long-Term Debt	1,509	106.6	5.3	6.7	6.5
Current Income Taxes Payable	101.3	18.3	31.5	8	-
Current Unearned Revenue	-	8.8	9.6	11.4	11.1
Other Current Liabilities	105.4	21.8	21	219.4	345
Total Current Liabilities	2,414	698.5	1,778	4,294	10,798
Long-Term Debt	1,129	646.3	1,459	2,530	4,075
Long-Term Deferred Tax Liabilities	165.2	-	-	4.3	0.2
Other Long-Term Liabilities	17.3	22.4	16.8	16.8	16.6
Total Liabilities	3,725	1,368	3,253	6,845	14,890
Common Stock	596.9	298.4	298.4	298.4	298.4
Retained Earnings	-	10,379	9,908	9,187	8,819
Comprehensive Income & Other	10,359	1,285	1,335	1,345	1,479
Total Common Equity	10,956	11,962	11,542	10,830	10,596
Minority Interest	288	-	-	-	-
Shareholders' Equity	11,244	11,962	11,542	10,830	10,596
Total Liabilities & Equity	14,969	13,329	14,795	17,675	25,486
Total Debt	2,638	822.2	2,746	3,427	10,254
Net Cash (Debt)	-413.8	-270.4	-1,909	-2,115	-8,177
Net Cash Per Share	-6.93	-4.53	-31.98	-35.44	-137.00
Filing Date Shares Outstanding	59.54	59.69	59.69	59.69	59.69
Total Common Shares Outstanding	59.54	59.69	59.69	59.69	59.69
Working Capital	7,184	8,149	8,993	10,754	12,237
Book Value Per Share	184.01	200.40	193.36	181.45	177.53
Tangible Book Value	10,876	11,962	11,542	10,830	10,596
Tangible Book Value Per Share	182.67	200.40	193.36	181.45	177.53
Land	-	1.1	1.1	1.1	1.1
Buildings	-	64	227.7	219.6	219.6
Machinery	-	175.1	199.6	209.2	203.1
Construction In Progress	-	147.1	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.