KOHINOOR — Kohinoor Foods Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Kohinoor Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.2	18.3	5.09	183	6.46
Net Total Accounts Receivable
Net Total Receivables	163	124	144	178	347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	444	436	476	432	446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,651	1,592	1,582	1,515	428
Other Long Term Assets
Total Assets	2,154	2,131	2,259	2,069	920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,249	7,272	1,109	3,053	802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,287	7,306	7,481	3,814	1,858
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,134	-5,175	-5,222	-1,745	-939
Total Liabilities & Shareholders' Equity	2,154	2,131	2,259	2,069	920
Total Common Shares Outstanding