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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	170.9	13.86	3.65	50.46	2.11	5.73
Cash & Short-Term Investments	170.9	13.86	3.65	50.46	2.11	5.73
Cash Growth	986.23%	280.17%	-92.78%	2286.94%	-63.07%	90.20%
Accounts Receivable	678.55	176.98	96.16	344.37	135.92	71.87
Other Receivables	-	10.06	0.27	2.76	0.64	0.19
Receivables	678.55	208.06	129.5	400.16	191.08	74.47
Inventory	1,338	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	104.36	82.84	75.76	69.24	27.8	82.38
Total Current Assets	2,291	1,825	1,502	1,372	590.89	249.16
Property, Plant & Equipment	627.05	699.06	800.98	815.64	339.37	61.28
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	2.83	10.92	2.15	-	-	2.69
Other Long-Term Assets	77.96	70.73	44.47	29.59	6.3	1.76
Total Assets	2,999	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61.86	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	647.1	72.54	12.99	95.97	12.45	6.91
Current Income Taxes Payable	122.39	80.46	60.3	64.43	20.5	6.34
Other Current Liabilities	14.81	25.29	27.31	7.84	10.65	2.64
Total Current Liabilities	846.16	567.36	428.7	460.17	215.54	18.94
Long-Term Debt	279.16	207.76	292.7	305.31	162.85	29.62
Pension & Post-Retirement Benefits	9.06	7.82	6.05	5.13	0.89	-
Long-Term Deferred Tax Liabilities	-	-	-	4.58	4.85	-
Other Long-Term Liabilities	-0	-	-	0.59	-	-
Total Liabilities	1,134	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,131	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	716.39	190.63	190.63	-	-	-
Total Common Equity	1,847	1,807	1,621	1,441	767.15	266.34
Minority Interest	17.69	15.79	0.86	0.21	-	-
Shareholders' Equity	1,865	1,823	1,622	1,441	767.15	266.34
Total Liabilities & Equity	2,999	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	926.27	648.69	498.03	680.9	339.44	36.53
Net Cash (Debt)	-755.37	-634.84	-494.38	-630.44	-337.32	-30.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.75	-5.61	-4.37	-5.88	-3.26	-0.46
Filing Date Shares Outstanding	105.01	113.07	113.07	113.07	96.08	91.02
Total Common Shares Outstanding	105.01	113.07	113.07	113.07	96.08	91.02
Working Capital	1,445	1,258	1,073	911.67	375.35	230.22
Book Value Per Share	17.59	15.98	14.34	12.75	7.98	2.93
Tangible Book Value	1,847	1,807	1,621	1,441	767.15	266.34
Tangible Book Value Per Share	17.59	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: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error