Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.29% vs -7.52% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.20% vs -3.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.43% vs -4.24% in Mar 2025
Compare Balance Sheet Results of Kothari Ferment.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
6.82
8.18
119.94%
Share Warrants & Outstandings
Total Reserve
38.95
9.32
29.63
317.92%
Shareholder's Funds
53.95
16.14
37.81
234.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.80
0.96
41.84
4,358.33%
Secured Loans
19.83
0.96
18.87
1,965.62%
Unsecured Loans
22.97
0.00
22.97
0.00%
Deferred Tax Assets / Liabilities
7.12
0.03
7.09
23,633.33%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.77
0.00
4.77
0.00%
Total Non-Current Liabilities
54.69
1.11
53.58
4,827.03%
Current Liabilities
Trade Payables
6.69
4.87
1.82
37.37%
Other Current Liabilities
6.13
2.35
3.78
160.85%
Short Term Borrowings
5.09
9.03
-3.94
-43.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.91
16.25
1.66
10.22%
Total Liabilities
126.55
33.50
93.05
277.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
156.10
9.57
146.53
1,531.14%
Less: Accumulated Depreciation
70.93
5.45
65.48
1,201.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.17
4.12
81.05
1,967.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.70
0.00
5.70
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.54
0.00
1.54
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
92.41
4.12
88.29
2,142.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.27
24.99
-1.72
-6.88%
Sundry Debtors
6.27
3.44
2.83
82.27%
Cash and Bank
1.16
0.02
1.14
5,700.00%
Other Current Assets
0.15
0.58
-0.43
-74.14%
Short Term Loans and Advances
3.30
0.34
2.96
870.59%
Total Current Assets
34.14
29.38
4.76
16.20%
Net Current Assets (Including Current Investments)
16.22
13.13
3.09
23.53%
Total Current Assets Excluding Current Investments
34.14
29.38
4.76
16.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
126.55
33.50
93.05
277.76%
Contingent Liabilities
16.88
2.77
14.11
509.39%
Total Debt
47.89
9.99
37.90
379.38%
Book Value per share (adjusted)
35.97
0.00
35.97
0.00%
Annual - Borrowings
Borrowings 47.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.29% vs -7.52% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 90.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.20% vs -3.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.43% vs -4.24% in Mar 2025
