KOTIC — 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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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
Short Term Investments
Cash and Short Term Investments	53.9	74.2	79.6	1,265	346
Net Total Accounts Receivable
Net Total Receivables	22.5	27.2	32.3	70.6	359
Total Inventory
Total Other Current Assets
Total Current Assets	98.7	118	126	1,413	1,200
Net Property, Plant And Equipment	274	275	297	363	550
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	464	480	566	2,000	3,111
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	227	484	189	760
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	740	955	488	194	798
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-276	-475	78	1,805	2,313
Total Liabilities & Shareholders' Equity	464	480	566	2,000	3,111
Total Common Shares Outstanding