Kotyark Industries Limited (NSE:KOTYARK)

Kotyark Industries 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	3.65	50.46	2.11	5.73	3.01
Cash & Short-Term Investments	3.65	50.46	2.11	5.73	3.01
Cash Growth	-92.78%	2286.94%	-63.07%	90.20%	1681.06%
Accounts Receivable	96.16	344.37	135.92	71.87	2.62
Other Receivables	-	2.76	0.64	0.19	0.15
Receivables	129.35	400.16	191.08	74.47	27.32
Inventory	1,283	845.73	365.73	85.32	71.47
Prepaid Expenses	-	6.25	4.17	1.26	0.71
Other Current Assets	85.76	69.24	27.8	82.38	14.77
Total Current Assets	1,502	1,372	590.89	249.16	117.28
Property, Plant & Equipment	800.98	815.64	339.37	61.28	60.75
Other Intangible Assets	-	-	-	0	0.01
Long-Term Deferred Tax Assets	2.15	-	-	2.69	0.43
Other Long-Term Assets	44.47	29.59	6.3	1.76	1.73
Total Assets	2,349	2,217	1,151	314.9	180.2
Accounts Payable	122.95	-	-	-	1.6
Accrued Expenses	63.38	12.3	7.8	3.05	3.17
Short-Term Debt	395.95	279.62	164.13	-	22.53
Current Portion of Long-Term Debt	-	95.97	12.45	6.91	11.12
Current Income Taxes Payable	-	64.43	20.5	6.34	3.45
Other Current Liabilities	37.05	7.86	10.65	2.64	3.17
Total Current Liabilities	619.32	460.17	215.54	18.94	45.04
Long-Term Debt	292.7	305.31	162.85	29.62	103.32
Long-Term Deferred Tax Liabilities	-	4.58	4.85	-	-
Other Long-Term Liabilities	-	0.59	-	-	-
Total Liabilities	918.08	775.79	384.12	48.56	148.36
Common Stock	102.79	102.79	96.44	82.75	9.63
Additional Paid-In Capital	-	771.51	282.1	83.64	-
Retained Earnings	-	566.94	388.61	99.95	22.21
Comprehensive Income & Other	1,328	-	-	-	-
Total Common Equity	1,431	1,441	767.15	266.34	31.84
Minority Interest	0.86	0.21	-	-	-
Shareholders' Equity	1,431	1,441	767.15	266.34	31.84
Total Liabilities & Equity	2,349	2,217	1,151	314.9	180.2
Total Debt	688.65	680.9	339.44	36.53	136.97
Net Cash (Debt)	-685.01	-630.44	-337.32	-30.81	-133.96
Net Cash Per Share	-66.64	-64.63	-35.83	-5.09	-46.37
Filing Date Shares Outstanding	10.28	10.28	8.73	8.27	2.89
Total Common Shares Outstanding	10.28	10.28	8.73	8.27	2.89
Working Capital	882.55	911.67	375.35	230.22	72.24
Book Value Per Share	139.15	140.21	87.83	32.19	11.02
Tangible Book Value	1,431	1,441	767.15	266.34	31.84
Tangible Book Value Per Share	139.15	140.21	87.83	32.19	11.02
Land	-	48.51	48.51	13.3	13.3
Buildings	-	95.81	54.18	14.72	9.92
Machinery	-	755.81	241.97	60.7	55.1
Construction In Progress	-	78.73	82.73	-	-

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