Kotyark Industries Limited (NSE:KOTYARK)

Kotyark Industries 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	107.88	50.46	2.11	5.73	3.01	0.17
Cash & Short-Term Investments	107.88	50.46	2.11	5.73	3.01	0.17
Cash Growth	476.14%	2286.94%	-63.07%	90.20%	1681.06%	-87.56%
Accounts Receivable	755.8	344.37	135.92	71.87	2.62	55.36
Other Receivables	-	2.76	0.64	0.19	0.15	0.79
Receivables	886	400.16	191.08	74.47	27.32	56.16
Inventory	881.01	845.73	365.73	85.32	71.47	71.26
Prepaid Expenses	-	6.25	4.17	1.26	0.71	0.13
Other Current Assets	68.83	69.24	27.8	82.38	14.77	6.7
Total Current Assets	1,944	1,372	590.89	249.16	117.28	134.42
Property, Plant & Equipment	774.73	815.64	339.37	61.28	60.75	56.1
Other Intangible Assets	-	-	-	0	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	2.69	0.43	0.07
Other Long-Term Assets	55.12	29.59	6.3	1.76	1.73	0.66
Total Assets	2,803	2,217	1,151	314.9	180.2	191.26
Accounts Payable	22.76	-	-	-	1.6	31.56
Accrued Expenses	-	12.3	7.8	3.05	3.17	1.26
Short-Term Debt	777.04	279.62	164.13	-	22.53	22.4
Current Portion of Long-Term Debt	-	95.97	12.45	6.91	11.12	9.26
Current Income Taxes Payable	-	64.43	20.5	6.34	3.45	1.83
Other Current Liabilities	190.05	7.86	10.65	2.64	3.17	0.2
Total Current Liabilities	989.86	460.17	215.54	18.94	45.04	66.5
Long-Term Debt	261.05	305.31	162.85	29.62	103.32	103.35
Long-Term Deferred Tax Liabilities	4.21	4.58	4.85	-	-	-
Other Long-Term Liabilities	0.59	0.59	-	-	-	-
Total Liabilities	1,260	775.79	384.12	48.56	148.36	169.86
Common Stock	102.79	102.79	96.44	82.75	9.63	9.63
Additional Paid-In Capital	-	771.51	282.1	83.64	-	-
Retained Earnings	-	566.94	388.61	99.95	22.21	11.77
Total Common Equity	1,543	1,441	767.15	266.34	31.84	21.4
Minority Interest	0.15	0.21	-	-	-	-
Shareholders' Equity	1,543	1,441	767.15	266.34	31.84	21.4
Total Liabilities & Equity	2,803	2,217	1,151	314.9	180.2	191.26
Total Debt	1,038	680.9	339.44	36.53	136.97	135.01
Net Cash (Debt)	-930.22	-630.44	-337.32	-30.81	-133.96	-134.84
Net Cash Per Share	-92.38	-64.63	-35.83	-5.09	-46.37	-46.67
Filing Date Shares Outstanding	10.28	10.28	8.73	8.27	2.89	2.89
Total Common Shares Outstanding	10.28	10.28	8.73	8.27	2.89	2.89
Working Capital	953.85	911.67	375.35	230.22	72.24	67.91
Book Value Per Share	150.10	140.21	87.83	32.19	11.02	7.41
Tangible Book Value	1,543	1,441	767.15	266.34	31.84	21.39
Tangible Book Value Per Share	150.10	140.21	87.83	32.19	11.02	7.40
Land	-	48.51	48.51	13.3	13.3	13.3
Buildings	-	95.81	54.18	14.72	9.92	9.92
Machinery	-	755.81	241.97	60.7	55.1	41.67
Construction In Progress	-	78.73	82.73	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.