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.

	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	93.9	3.29	54.4	51.4	6.07
Net Total Accounts Receivable
Net Total Receivables	37.5	61.5	57.6	26.2	34.5
Total Inventory
Total Other Current Assets
Total Current Assets	183	116	116	82.1	45.7
Net Property, Plant And Equipment	0.519	0.356	0.208	0.134	0.1
Long Term Investments
Other Long Term Assets
Total Assets	184	118	117	452	330
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86.2	22.4	21.5	16.5	14
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.2	22.4	21.5	65.1	41.1
Common Stock
Other Equity
Total Equity	98.1	95.6	95.4	387	289
Total Liabilities & Shareholders' Equity	184	118	117	452	330
Total Common Shares Outstanding