507474 — Kothari Fermentation And Biochem Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	18.9	1.54	2.1	5.07	11.7
Net Total Accounts Receivable
Net Total Receivables	56.6	138	148	94.7	62.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	320	368	365	350	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	959	933	948	920	909
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,287	1,313	1,321	1,279	1,265
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	330	369	325	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	681	704	762	713	726
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	606	608	559	566	539
Total Liabilities & Shareholders' Equity	1,287	1,313	1,321	1,279	1,265
Total Common Shares Outstanding