KOTHARIPET — Kothari Petrochemicals Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	281	402	530	730	314
Net Total Accounts Receivable
Net Total Receivables	203	358	489	613	521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	694	1,065	1,410	1,709	1,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	814	943	1,081	1,153	1,968
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,707	2,230	2,703	3,190	3,785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	487	494	545	565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	475	672	783	724	723
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,231	1,558	1,921	2,465	3,062
Total Liabilities & Shareholders' Equity	1,707	2,230	2,703	3,190	3,785
Total Common Shares Outstanding