509732 — Kothari Industrial Balance Sheet
0.000.00%
Last trade - 00:00- IN₹31.20bn
- IN₹29.97bn
- IN₹866.36m
Annual balance sheet for Kothari Industrial, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.8 | 53.9 | 74.2 | 99.8 | 1,265 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50 | 22.5 | 27.2 | 1.91 | 54.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 118 | 98.7 | 118 | 116 | 1,397 |
| Net Property, Plant And Equipment | 266 | 274 | 275 | 297 | 362 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 635 | 464 | 480 | 515 | 1,900 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 450 | 113 | 227 | 432 | 51.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 582 | 740 | 955 | 437 | 94.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53.4 | -276 | -475 | 77.9 | 1,805 |
| Total Liabilities & Shareholders' Equity | 635 | 464 | 480 | 515 | 1,900 |
| Total Common Shares Outstanding |