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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.94	7.41	18.9	1.54	2.1
Net Total Accounts Receivable
Net Total Receivables	75.6	61.7	56.6	138	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	273	256	320	368	365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	774	888	959	933	948
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,059	1,164	1,287	1,313	1,321
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	249	311	330	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	504	561	681	704	762
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	555	603	606	608	559
Total Liabilities & Shareholders' Equity	1,059	1,164	1,287	1,313	1,321
Total Common Shares Outstanding