539599 — Kotia Enterprises Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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	ARS
Standards:	IAS	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