KOTHARIPRO — Kothari Products Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,737	838	552	2,212	1,300
Net Total Accounts Receivable
Net Total Receivables	12,590	9,296	7,796	6,388	4,978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,048	10,774	8,848	9,597	6,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	252	235	203	167
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,675	14,795	13,329	14,969	13,327
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,294	1,778	699	2,414	1,674
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,845	3,253	1,368	4,013	1,750
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,830	11,542	11,962	10,956	11,577
Total Liabilities & Shareholders' Equity	17,675	14,795	13,329	14,969	13,327
Total Common Shares Outstanding