Kotyark Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15.73	3.65	50.46	2.11	5.73	3.01
Cash & Short-Term Investments	15.73	3.65	50.46	2.11	5.73	3.01
Cash Growth	-85.42%	-92.78%	2286.94%	-63.07%	90.20%	1681.06%
Accounts Receivable	284.36	96.16	344.37	135.92	71.87	2.62
Other Receivables	-	0.27	2.76	0.64	0.19	0.15
Receivables	363.98	129.62	400.16	191.08	74.47	27.32
Inventory	1,180	1,283	845.73	365.73	85.32	71.47
Prepaid Expenses	-	9.84	6.25	4.17	1.26	0.71
Other Current Assets	97.47	75.65	69.24	27.8	82.38	14.77
Total Current Assets	1,658	1,502	1,372	590.89	249.16	117.28
Property, Plant & Equipment	742.12	800.98	815.64	339.37	61.28	60.75
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	7.1	2.15	-	-	2.69	0.43
Other Long-Term Assets	61.04	44.47	29.59	6.3	1.76	1.73
Total Assets	2,474	2,349	2,217	1,151	314.9	180.2
Accounts Payable	42.76	122.95	-	-	-	1.6
Accrued Expenses	69.6	12.82	12.32	7.8	3.05	3.17
Short-Term Debt	481.67	293.73	279.62	164.13	-	22.53
Current Portion of Long-Term Debt	-	102.22	95.97	12.45	6.91	11.12
Current Income Taxes Payable	-	60.33	64.43	20.5	6.34	3.45
Other Current Liabilities	49.6	27.27	7.84	10.65	2.64	3.17
Total Current Liabilities	643.62	619.32	460.17	215.54	18.94	45.04
Long-Term Debt	325.29	292.7	305.31	162.85	29.62	103.32
Pension & Post-Retirement Benefits	6.88	6.05	5.13	0.89	-	-
Long-Term Deferred Tax Liabilities	-	-	4.58	4.85	-	-
Other Long-Term Liabilities	-	-	0.59	-	-	-
Total Liabilities	975.79	918.08	775.79	384.12	48.56	148.36
Common Stock	102.79	102.79	102.79	96.44	82.75	9.63
Additional Paid-In Capital	-	771.51	771.51	282.1	83.64	-
Retained Earnings	-	556.24	566.94	388.61	99.95	22.21
Total Common Equity	1,492	1,431	1,441	767.15	266.34	31.84
Minority Interest	5.94	0.86	0.21	-	-	-
Shareholders' Equity	1,498	1,431	1,441	767.15	266.34	31.84
Total Liabilities & Equity	2,474	2,349	2,217	1,151	314.9	180.2
Total Debt	806.95	688.65	680.9	339.44	36.53	136.97
Net Cash (Debt)	-791.22	-685.01	-630.44	-337.32	-30.81	-133.96
Net Cash Per Share	-76.95	-66.64	-64.63	-35.83	-5.09	-46.37
Filing Date Shares Outstanding	10.28	10.28	10.28	8.73	8.27	2.89
Total Common Shares Outstanding	10.28	10.28	10.28	8.73	8.27	2.89
Working Capital	1,014	882.55	911.67	375.35	230.22	72.24
Book Value Per Share	145.08	139.17	140.21	87.83	32.19	11.02
Tangible Book Value	1,492	1,431	1,441	767.15	266.34	31.84
Tangible Book Value Per Share	145.08	139.17	140.21	87.83	32.19	11.02
Land	-	48.51	48.51	48.51	13.3	13.3
Buildings	-	97.74	95.81	54.18	14.72	9.92
Machinery	-	831.47	755.81	241.97	60.7	55.1
Construction In Progress	-	129.15	78.73	82.73	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.