Kothari Products Limited (NSE:KOTHARIPRO)

Kothari Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	313.2	325.1	402.9	717	154.4
Short-Term Investments	-	147.2	416.1	814	1,255	2,122
Trading Asset Securities	-	91.4	96.5	95	104.2	154.5
Cash & Short-Term Investments	449.2	551.8	837.7	1,312	2,077	2,430
Cash Growth	22.43%	-34.13%	-36.15%	-36.82%	-14.56%	57.57%
Accounts Receivable	-	6,856	8,166	12,627	20,502	21,032
Other Receivables	-	66.4	68.9	53.9	21.4	-
Receivables	-	7,726	9,342	12,756	20,523	21,032
Inventory	-	61.9	75.5	79.1	25.8	1,423
Prepaid Expenses	-	0.4	0.9	1	2.2	-
Other Current Assets	-	507.2	514.7	900.9	406.7	362.9
Total Current Assets	-	8,848	10,771	15,048	23,035	25,248
Property, Plant & Equipment	-	235	251.9	257.7	266.5	308.7
Long-Term Investments	-	3,177	2,362	1,054	630	196.1
Goodwill	-	-	-	-	-	629
Long-Term Deferred Tax Assets	-	8.8	9.5	12.2	4.8	28
Other Long-Term Assets	-	732.7	832	735.7	886.5	1,051
Total Assets	-	13,329	14,795	17,675	25,486	28,080
Accounts Payable	-	448.6	401	3,126	4,221	4,915
Accrued Expenses	-	25.1	27	32.2	42.5	41.1
Short-Term Debt	-	69.3	1,282	890.7	6,172	6,040
Current Portion of Long-Term Debt	-	106.6	5.3	6.7	6.5	0.6
Current Income Taxes Payable	-	18.3	31.5	8	-	14.4
Current Unearned Revenue	-	8.8	9.6	11.4	11.1	12.9
Other Current Liabilities	-	21.8	21	219.4	345	317.2
Total Current Liabilities	-	698.5	1,778	4,294	10,798	11,341
Long-Term Debt	-	646.3	1,459	2,530	4,075	5,007
Long-Term Deferred Tax Liabilities	-	-	-	4.3	0.2	0.1
Other Long-Term Liabilities	-	22.4	16.8	16.8	16.6	18.2
Total Liabilities	-	1,368	3,253	6,845	14,890	16,367
Common Stock	-	298.4	298.4	298.4	298.4	298.4
Retained Earnings	-	10,379	9,908	9,187	8,819	10,275
Comprehensive Income & Other	-	1,285	1,335	1,345	1,479	1,139
Total Common Equity	10,837	11,962	11,542	10,830	10,596	11,713
Shareholders' Equity	10,837	11,962	11,542	10,830	10,596	11,713
Total Liabilities & Equity	-	13,329	14,795	17,675	25,486	28,080
Total Debt	772.3	822.2	2,746	3,427	10,254	11,048
Net Cash (Debt)	-323.1	-270.4	-1,909	-2,115	-8,177	-8,618
Net Cash Per Share	-5.42	-4.53	-31.98	-35.44	-137.00	-144.38
Filing Date Shares Outstanding	59.55	59.69	59.69	59.69	59.69	59.69
Total Common Shares Outstanding	59.55	59.69	59.69	59.69	59.69	59.69
Working Capital	-	8,149	8,993	10,754	12,237	13,906
Book Value Per Share	181.61	200.40	193.36	181.45	177.53	196.23
Tangible Book Value	10,837	11,962	11,542	10,830	10,596	11,084
Tangible Book Value Per Share	181.61	200.40	193.36	181.45	177.53	185.69
Land	-	1.1	1.1	1.1	1.1	1.1
Buildings	-	64	227.7	219.6	219.6	231.2
Machinery	-	175.1	199.6	209.2	203.1	225.9
Construction In Progress	-	147.1	-	-	-	-

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