507474 — Kothari Fermentation And Biochem Balance Sheet

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Annual balance sheet for Kothari Fermentation And Biochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.41	18.9	1.54	2.1	5.07
Net Total Accounts Receivable
Net Total Receivables	61.7	56.6	138	148	94.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	320	368	365	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	888	959	933	948	920
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,164	1,287	1,313	1,321	1,279
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	311	330	369	325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	561	681	704	762	713
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	603	606	608	559	566
Total Liabilities & Shareholders' Equity	1,164	1,287	1,313	1,321	1,279
Total Common Shares Outstanding