539599 — Kotia Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹210.62m
- IN₹159.23m
- 37
- 49
- 74
- 55
Annual balance sheet for Kotia Enterprises, 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: | 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 | 92.7 | 93.9 | 3.29 | 54.4 | 51.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.3 | 37.5 | 61.5 | 57.6 | 26.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 213 | 183 | 116 | 116 | 82.1 |
| Net Property, Plant And Equipment | 0.688 | 0.519 | 0.356 | 0.208 | 0.134 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 215 | 184 | 118 | 117 | 452 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122 | 86.2 | 22.4 | 21.5 | 16.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 122 | 86.2 | 22.4 | 21.5 | 65.1 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 92.8 | 98.1 | 95.6 | 95.4 | 387 |
| Total Liabilities & Shareholders' Equity | 215 | 184 | 118 | 117 | 452 |
| Total Common Shares Outstanding |