Kotyark Industries Limited (NSE:KOTYARK)

Kotyark Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,621	1,441	767.15	266.34
Minority Interest	15.79	0.86	0.21	-	-
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	648.69	498.03	680.9	339.44	36.53
Net Cash (Debt)	-634.84	-494.38	-630.44	-337.32	-30.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.61	-4.37	-5.88	-3.26	-0.46
Filing Date Shares Outstanding	113.07	113.07	113.07	96.08	91.02
Total Common Shares Outstanding	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	14.34	12.75	7.98	2.93
Tangible Book Value	1,807	1,621	1,441	767.15	266.34
Tangible Book Value Per Share	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: Mar 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:

Aug 21, 2026

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