KOTARISUG — Kothari Sugars and Chemicals Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Kothari Sugars and Chemicals, 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	745	802	936	1,201	1,098
Net Total Accounts Receivable
Net Total Receivables	248	358	328	236	145
Total Inventory
Total Other Current Assets
Total Current Assets	2,350	2,543	2,951	2,706	2,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,521	1,599	1,630	1,492	1,533
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,943	4,318	4,826	4,496	4,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,457	1,427	1,676	1,240	1,236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	1,743	1,743	2,041	1,603	1,501
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,200	2,576	2,785	2,893	2,956
Total Liabilities & Shareholders' Equity	3,943	4,318	4,826	4,496	4,457
Total Common Shares Outstanding