Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
54.01
46.36
6.24
9.56
9.56
9.56
Share Warrants & Outstandings
Total Reserve
177.33
134.19
1.55
-57.09
-37.18
-4.21
Shareholder's Funds
231.34
180.55
7.79
-47.54
-27.63
5.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.17
0.29
0.22
72.66
62.53
12.95
Secured Loans
3.17
0.29
0.22
72.66
62.53
12.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.45
-0.45
-7.78
-7.78
-7.78
Other Long Term Liabilities
0
0
0.08
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.30
0.20
0.19
0.16
0.24
Total Non-Current Liabilities
3.37
0.13
0.04
65.07
54.91
5.40
Current Liabilities
Trade Payables
10.02
7.76
0.39
1.21
2.37
7.37
Other Current Liabilities
6.10
6.26
9.70
20.41
8.07
36.59
Short Term Borrowings
59.66
4.76
33.09
0.00
0.00
0.00
Short Term Provisions
0.17
0.07
0.06
1.07
0.88
1.02
Total Current Liabilities
75.95
18.86
43.24
22.69
11.31
44.98
Total Liabilities
310.66
199.54
51.07
40.22
38.59
55.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.21
44.26
33.62
36.45
28.12
27.24
Less: Accumulated Depreciation
16.58
5.03
3.90
8.88
0.73
0.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.63
39.23
29.72
27.57
27.39
26.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
15.17
Non Current Investments
97.97
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.28
10.63
9.79
0.84
1.33
2.20
Other Non Current Assets
0.81
0.81
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.69
50.67
39.51
28.41
28.72
43.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.02
7.70
1.39
1.68
2.22
1.49
Sundry Debtors
34.24
5.53
0.19
2.72
2.25
5.00
Cash and Bank
32.55
22.08
1.16
0.38
0.17
0.19
Other Current Assets
2.69
1.56
1.49
1.53
1.94
1.84
Short Term Loans and Advances
33.48
111.99
7.34
5.51
3.28
3.25
Total Current Assets
119.97
148.87
11.56
11.82
9.87
11.77
Net Current Assets (Including Current Investments)
44.02
130.01
-31.68
-10.87
-1.44
-33.22
Total Current Assets Excluding Current Investments
119.97
148.87
11.56
11.82
9.87
11.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
310.66
199.54
51.07
40.22
38.59
55.73
Contingent Liabilities
0.00
0.00
31.17
4.88
5.72
3.22
Total Debt
62.83
5.05
33.31
72.66
62.53
12.95
Book Value per share (adjusted)
0
17.11
-11.29
-36.2
-25.78
-14.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,144.16% vs -84.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 77.49% vs 32.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -19.41% vs 1,187.80% in Mar 2025
Compare Balance Sheet Results of Kothari Indl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.01
490.58
-436.57
-88.99%
Share Warrants & Outstandings
Total Reserve
177.33
2,350.40
-2,173.07
-92.46%
Shareholder's Funds
231.34
2,840.98
-2,609.64
-91.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.17
0.00
3.17
0.00%
Secured Loans
3.17
0.00
3.17
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
85.34
-85.79
-100.53%
Other Long Term Liabilities
0.00
1,220.97
-1,220.97
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.66
197.30
-196.64
-99.67%
Total Non-Current Liabilities
3.37
1,503.61
-1,500.24
-99.78%
Current Liabilities
Trade Payables
10.02
1,478.73
-1,468.71
-99.32%
Other Current Liabilities
6.10
1,758.77
-1,752.67
-99.65%
Short Term Borrowings
59.66
3,959.25
-3,899.59
-98.49%
Short Term Provisions
0.17
182.97
-182.80
-99.91%
Total Current Liabilities
75.95
7,379.72
-7,303.77
-98.97%
Total Liabilities
310.66
11,724.31
-11,413.65
-97.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.21
7,130.65
-7,044.44
-98.79%
Less: Accumulated Depreciation
16.58
3,601.52
-3,584.94
-99.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.63
3,529.13
-3,459.50
-98.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
160.96
-160.96
-100.00%
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
97.97
496.38
-398.41
-80.26%
Long Term Loans & Advances
22.28
65.39
-43.11
-65.93%
Other Non Current Assets
0.81
19.80
-18.99
-95.91%
Total Non-Current Assets
190.69
4,275.78
-4,085.09
-95.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.02
1,085.06
-1,068.04
-98.43%
Sundry Debtors
34.24
5,411.24
-5,377.00
-99.37%
Cash and Bank
32.55
59.05
-26.50
-44.88%
Other Current Assets
2.69
637.89
-635.20
-99.58%
Short Term Loans and Advances
33.48
255.29
-221.81
-86.89%
Total Current Assets
119.97
7,448.53
-7,328.56
-98.39%
Net Current Assets (Including Current Investments)
44.02
68.81
-24.79
-36.03%
Total Current Assets Excluding Current Investments
119.97
7,448.53
-7,328.56
-98.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
310.66
11,724.31
-11,413.65
-97.35%
Contingent Liabilities
0.00
958.92
-958.92
-100.00%
Total Debt
62.83
3,959.25
-3,896.42
-98.41%
Book Value per share (adjusted)
0.00
57.91
-57.91
-100.00%
Annual - Borrowings
Borrowings 62.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,144.16% vs -84.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 69.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.49% vs 32.00% in Mar 2025
Annual - Investments
Investments 97.97 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 119.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.41% vs 1,187.80% in Mar 2025
