509732 — Kothari Industrial Balance Sheet

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Annual balance sheet for Kothari Industrial, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	52.3	52.8	53.9	74.2	99.8
Net Total Accounts Receivable
Net Total Receivables	58.9	50	22.5	27.2	1.91
Total Inventory
Total Current Assets	125	118	98.7	118	116
Net Property, Plant And Equipment	267	266	274	275	297
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	631	635	464	480	515
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	440	450	113	227	432
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	572	582	740	955	437
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59	53.4	-276	-475	77.9
Total Liabilities & Shareholders' Equity	631	635	464	480	515
Total Common Shares Outstanding