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Price: 26.45 INR 6.14% Market Closed

Market Cap: ₹2.2B

	Kothari Sugars and Chemicals Ltd NSE:KOTARISUG	IN

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	11	37	22	92	74	76	118	83	30	34	35	84	28	89	169	31	30	75	6	4	3	2	2	9
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	14	5	6	2	1	1	2	1	1
Cash Equivalents	11	37	22	92	74	76	118	83	30	34	35	84	28	89	152	17	24	70	4	3	3	0	1	8
Short-Term Investments	71	142	496	383	454	559	392	372	180	640	172	120	155	181	211	209	229	502	335	619	742	800	936	1 193
Total Receivables	204	171	101	140	255	390	367	288	271	150	223	219	180	125	118	142	196	188	295	225	248	358	328	236
Accounts Receivables	92	70	37	59	74	39	102	54	199	143	202	167	133	82	93	140	178	173	273	211	248	282	225	181
Other Receivables	112	101	65	82	181	351	265	234	72	8	21	51	48	43	26	2	18	15	21	14	0	75	103	56
Inventory	464	348	259	303	282	291	536	663	513	547	907	977	1 024	994	1 162	1 439	1 276	1 385	1 242	855	1 279	1 378	1 683	1 264
Other Current Assets	7	2	4	6	12	10	42	82	129	96	93	64	31	52	48	47	41	68	124	64	77	6	3	4
Total Current Assets	757	700	882	924	1 077	1 326	1 455	1 488	1 123	1 468	1 430	1 464	1 419	1 440	1 708	1 868	1 771	2 218	2 001	1 766	2 350	2 543	2 951	2 706
PP&E Net	1 589	1 240	905	790	791	1 937	2 022	2 083	2 076	1 990	2 075	2 273	2 244	2 090	1 936	1 903	1 770	1 665	1 708	1 610	1 521	1 599	1 630	1 492
PP&E Gross	1 589	1 240	905	790	791	1 937	2 022	2 083	2 076	0	2 075	2 273	0	0	0	0	0	0	0	0	1 521	1 599	1 630	1 492
Accumulated Depreciation	860	1 251	1 592	1 399	960	822	901	1 030	1 165	0	1 427	1 595	0	0	0	0	0	0	0	0	803	942	1 083	1 215
Intangible Assets	0	0	0	0	0	0	0	0	0	2	2	1	1	0	0	0	3	3	2	2	1	1	1	46
Note Receivable	0	0	0	0	0	0	0	0	0	68	84	54	87	46	0	0	0	0	0	0	0	152	90	24
Long-Term Investments	8	89	52	54	160	269	580	248	500	121	121	161	121	121	158	155	156	21	22	21	70	20	152	227
Other Long-Term Assets	23	24	0	0	0	0	0	0	0	5	18	14	4	4	113	77	63	36	0	3	2	3	2	2
Total Assets	2 377 N/A	2 053 -14%	1 840 -10%	1 768 -4%	2 028 +15%	3 532 +74%	4 057 +15%	3 819 -6%	3 699 -3%	3 653 -1%	3 729 +2%	3 967 +6%	3 875 -2%	3 702 -4%	3 915 +6%	4 003 +2%	3 763 -6%	3 942 +5%	3 733 -5%	3 402 -9%	3 943 +16%	4 318 +10%	4 826 +12%	4 496 -7%
Liabilities
Accounts Payable	448	361	444	458	475	369	503	511	353	256	432	208	486	324	329	542	755	812	782	814	773	854	870	672
Accrued Liabilities	121	81	96	3	4	2	2	2	44	26	59	55	0	0	0	0	0	0	0	0	0	42	26	14
Short-Term Debt	40	36	18	18	18	18	18	18	18	202	195	586	40	421	453	590	667	797	728	211	555	372	694	492
Current Portion of Long-Term Debt	147	67	67	0	0	0	0	0	0	325	194	132	0	0	362	322	173	65	54	73	0	5	1	1
Other Current Liabilities	10	2	2	2	4	369	591	328	293	92	93	96	447	239	143	186	67	82	156	74	128	154	84	61
Total Current Liabilities	766	547	627	481	500	758	1 114	859	706	901	972	1 076	973	984	1 287	1 640	1 662	1 755	1 719	1 173	1 457	1 427	1 676	1 240
Long-Term Debt	2 072	2 002	2 683	724	717	1 783	1 863	1 859	1 745	1 161	1 014	1 062	1 145	1 069	842	543	361	295	54	75	14	8	7	7
Deferred Income Tax	0	0	0	0	0	0	0	0	47	72	138	207	219	219	347	347	346	370	294	292	273	307	358	356
Minority Interest	13	11	14	13	14	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	754	892	98	37	31	25	19	0	0	218	222	180	134	101	61	30	0	1	2	0	0	0	0	0
Total Liabilities	3 605 N/A	3 452 -4%	3 422 -1%	1 254 -63%	1 263 +1%	2 580 +104%	2 995 +16%	2 718 -9%	2 498 -8%	2 352 -6%	2 346 0%	2 525 +8%	2 471 -2%	2 372 -4%	2 537 +7%	2 560 +1%	2 369 -7%	2 421 +2%	2 068 -15%	1 539 -26%	1 743 +13%	1 743 0%	2 041 +17%	1 603 -21%
Equity
Common Stock	359	359	359	969	969	969	961	951	941	931	921	911	901	873	829	829	829	829	829	829	829	829	829	829
Retained Earnings	1 837	2 008	2 191	455	204	17	95	143	232	333	414	473	502	457	549	614	565	692	836	1 034	1 371	1 747	1 956	2 064
Additional Paid In Capital	250	250	250	0	0	0	6	7	28	38	48	58	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 227 N/A	1 399 -14%	1 582 -13%	514 N/A	765 +49%	952 +24%	1 062 +12%	1 101 +4%	1 201 +9%	1 302 +8%	1 383 +6%	1 442 +4%	1 404 -3%	1 330 -5%	1 378 +4%	1 443 +5%	1 394 -3%	1 521 +9%	1 665 +9%	1 863 +12%	2 200 +18%	2 576 +17%	2 785 +8%	2 893 +4%
Total Liabilities & Equity	2 377 N/A	2 053 -14%	1 840 -10%	1 768 -4%	2 028 +15%	3 532 +74%	4 057 +15%	3 819 -6%	3 699 -3%	3 653 -1%	3 729 +2%	3 967 +6%	3 875 -2%	3 702 -4%	3 915 +6%	4 003 +2%	3 763 -6%	3 942 +5%	3 733 -5%	3 402 -9%	3 943 +16%	4 318 +10%	4 826 +12%	4 496 -7%
Shares Outstanding
Common Shares Outstanding	15	15	15	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Kothari Sugars and Chemicals Ltd
NSE:KOTARISUG

Balance Sheet

Balance Sheet Decomposition
Kothari Sugars and Chemicals Ltd

Balance Sheet
Kothari Sugars and Chemicals Ltd

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Kothari Sugars and Chemicals Ltd NSE:KOTARISUG

Balance Sheet

Balance Sheet Decomposition Kothari Sugars and Chemicals Ltd

Balance Sheet Kothari Sugars and Chemicals Ltd

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Company

Help

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Stocks

Kothari Sugars and Chemicals Ltd
NSE:KOTARISUG

Balance Sheet Decomposition
Kothari Sugars and Chemicals Ltd

Balance Sheet
Kothari Sugars and Chemicals Ltd