Kotyark Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.86	3.65	50.46	2.11	5.73
Cash & Short-Term Investments	13.86	3.65	50.46	2.11	5.73
Cash Growth	280.17%	-92.78%	2286.94%	-63.07%	90.20%
Accounts Receivable	176.98	96.16	344.37	135.92	71.87
Other Receivables	-	0.27	2.76	0.64	0.19
Receivables	176.98	129.62	400.16	191.08	74.47
Inventory	1,511	1,283	845.73	365.73	85.32
Prepaid Expenses	-	9.84	6.25	4.17	1.26
Other Current Assets	123.09	75.65	69.24	27.8	82.38
Total Current Assets	1,825	1,502	1,372	590.89	249.16
Property, Plant & Equipment	699.06	800.98	815.64	339.37	61.28
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	10.92	2.15	-	-	2.69
Other Long-Term Assets	70.73	44.47	29.59	6.3	1.76
Total Assets	2,606	2,349	2,217	1,151	314.9
Accounts Payable	7.24	122.95	-	-	-
Accrued Expenses	0.83	12.82	12.32	7.8	3.05
Short-Term Debt	-	293.73	279.62	164.13	-
Current Portion of Long-Term Debt	440.93	102.22	95.97	12.45	6.91
Current Income Taxes Payable	80.46	60.33	64.43	20.5	6.34
Other Current Liabilities	37.9	27.27	7.84	10.65	2.64
Total Current Liabilities	567.36	619.32	460.17	215.54	18.94
Long-Term Debt	207.76	292.7	305.31	162.85	29.62
Pension & Post-Retirement Benefits	-	6.05	5.13	0.89	-
Long-Term Deferred Tax Liabilities	-	-	4.58	4.85	-
Other Long-Term Liabilities	7.82	-	0.59	-	-
Total Liabilities	782.94	918.08	775.79	384.12	48.56
Common Stock	102.79	102.79	102.79	96.44	82.75
Additional Paid-In Capital	-	771.51	771.51	282.1	83.64
Retained Earnings	-	556.24	566.94	388.61	99.95
Comprehensive Income & Other	1,705	-	-	-	-
Total Common Equity	1,807	1,431	1,441	767.15	266.34
Minority Interest	15.79	0.86	0.21	-	-
Shareholders' Equity	1,823	1,431	1,441	767.15	266.34
Total Liabilities & Equity	2,606	2,349	2,217	1,151	314.9
Total Debt	648.69	688.65	680.9	339.44	36.53
Net Cash (Debt)	-634.84	-685.01	-630.44	-337.32	-30.81
Net Cash Per Share	-61.76	-66.64	-64.63	-35.83	-5.09
Filing Date Shares Outstanding	10.28	10.28	10.28	8.73	8.27
Total Common Shares Outstanding	10.28	10.28	10.28	8.73	8.27
Working Capital	1,258	882.55	911.67	375.35	230.22
Book Value Per Share	175.86	139.17	140.21	87.83	32.19
Tangible Book Value	1,807	1,431	1,441	767.15	266.34
Tangible Book Value Per Share	175.86	139.17	140.21	87.83	32.19
Land	-	48.51	48.51	48.51	13.3
Buildings	-	97.74	95.81	54.18	14.72
Machinery	-	831.47	755.81	241.97	60.7
Construction In Progress	-	129.15	78.73	82.73	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.