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.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	52.8	53.9	74.2	79.6	1,265
Net Total Accounts Receivable
Net Total Receivables	50	22.5	27.2	32.3	70.6
Total Inventory
Total Current Assets	118	98.7	118	126	1,413
Net Property, Plant And Equipment	266	274	275	297	363
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	635	464	480	566	2,000
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	450	113	227	484	189
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	582	740	955	488	194
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.4	-276	-475	78	1,805
Total Liabilities & Shareholders' Equity	635	464	480	566	2,000
Total Common Shares Outstanding