KOTYARK — Kotyark Industries Balance Sheet

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

	2022 March 31st	R2023 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	5.72	2.11	50.5	3.65	26.8
Net Total Accounts Receivable
Net Total Receivables	156	219	465	205	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	591	1,372	1,502	1,825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	339	816	801	699
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	315	1,151	2,217	2,349	2,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	216	460	619	567
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48.6	384	776	919	799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	767	1,441	1,431	1,807
Total Liabilities & Shareholders' Equity	315	1,151	2,217	2,349	2,606
Total Common Shares Outstanding