Kotyark Industries Limited (NSE:KOTYARK)

Kotyark Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	13.86	3.65	50.46	2.11	5.73
Cash & Short-Term Investments	13.86	13.86	3.65	50.46	2.11	5.73
Cash Growth	-11.92%	280.17%	-92.78%	2286.94%	-63.07%	90.20%
Accounts Receivable	-	176.98	96.16	344.37	135.92	71.87
Other Receivables	-	10.06	0.27	2.76	0.64	0.19
Receivables	-	208.06	129.5	400.16	191.08	74.47
Inventory	-	1,511	1,283	845.73	365.73	85.32
Prepaid Expenses	-	9.17	9.84	6.25	4.17	1.26
Other Current Assets	-	82.84	75.76	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7.24	122.95	-	-	-
Accrued Expenses	-	13.44	12.81	12.32	7.8	3.05
Short-Term Debt	-	368.39	192.33	279.62	164.13	-
Current Portion of Long-Term Debt	-	72.54	12.99	95.97	12.45	6.91
Current Income Taxes Payable	-	80.46	60.3	64.43	20.5	6.34
Other Current Liabilities	-	25.29	27.31	7.84	10.65	2.64
Total Current Liabilities	-	567.36	428.7	460.17	215.54	18.94
Long-Term Debt	-	207.76	292.7	305.31	162.85	29.62
Pension & Post-Retirement Benefits	-	7.82	6.05	5.13	0.89	-
Long-Term Deferred Tax Liabilities	-	-	-	4.58	4.85	-
Other Long-Term Liabilities	-	-	-	0.59	-	-
Total Liabilities	-	782.94	727.45	775.79	384.12	48.56

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	102.79	102.79	102.79	96.44	82.75
Additional Paid-In Capital	-	771.52	771.52	771.51	282.1	83.64
Retained Earnings	-	742.42	556.24	566.94	388.61	99.95
Comprehensive Income & Other	-	190.63	190.63	-	-	-
Total Common Equity	1,807	1,807	1,621	1,441	767.15	266.34
Minority Interest	-	15.79	0.86	0.21	-	-
Shareholders' Equity	1,823	1,823	1,622	1,441	767.15	266.34
Total Liabilities & Equity	-	2,606	2,349	2,217	1,151	314.9

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	648.69	648.69	498.03	680.9	339.44	36.53
Net Cash (Debt)	-634.84	-634.84	-494.38	-630.44	-337.32	-30.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.58	-5.61	-4.37	-5.88	-3.26	-0.46
Filing Date Shares Outstanding	112.87	113.07	113.07	113.07	96.08	91.02
Total Common Shares Outstanding	112.87	113.07	113.07	113.07	96.08	91.02
Working Capital	-	1,258	1,073	911.67	375.35	230.22
Book Value Per Share	15.98	15.98	14.34	12.75	7.98	2.93
Tangible Book Value	1,807	1,807	1,621	1,441	767.15	266.34
Tangible Book Value Per Share	15.98	15.98	14.34	12.75	7.98	2.93
Land	-	48.28	35.22	48.51	48.51	13.3
Buildings	-	101.36	97.74	95.81	54.18	14.72
Machinery	-	833.56	831.46	755.81	241.97	60.7
Construction In Progress	-	133.96	129.15	78.73	82.73	-

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error