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
37.07
37.07
37.07
37.07
37.07
37.07
Share Warrants & Outstandings
Total Reserve
-130.94
-211.55
-559.24
-554.53
-550.45
-546.32
Shareholder's Funds
-93.87
-174.48
-522.17
-517.46
-513.38
-509.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.97
74.89
64.09
64.05
2.95
3.70
Secured Loans
1.61
1.96
0.00
0.00
0.00
0.42
Unsecured Loans
101.37
72.93
64.09
64.05
2.95
3.28
Deferred Tax Assets / Liabilities
1.30
-1.68
-7.45
-3.03
-2.31
-4.57
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
1.25
1.03
0.80
0.87
1.01
Total Non-Current Liabilities
105.59
74.46
57.68
61.81
1.52
0.15
Current Liabilities
Trade Payables
31.59
10.65
16.30
7.84
8.33
31.73
Other Current Liabilities
4.10
92.47
30.27
14.72
9.29
38.90
Short Term Borrowings
44.30
201.78
636.12
642.95
707.07
789.43
Short Term Provisions
0.27
0.37
0.28
0.22
0.22
0.17
Total Current Liabilities
80.25
305.27
682.97
665.74
724.91
860.22
Total Liabilities
91.97
205.25
218.48
210.09
213.05
351.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.89
349.18
352.78
347.53
346.86
376.78
Less: Accumulated Depreciation
35.11
197.64
194.66
188.44
181.73
197.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.78
151.54
158.12
159.09
165.13
178.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.01
0.11
0.08
0.00
0.03
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
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.59
10.51
12.63
7.33
6.30
0.70
Total Non-Current Assets
47.37
162.06
170.87
166.50
171.42
179.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.11
0.10
Inventories
6.65
7.10
11.58
7.48
7.09
37.43
Sundry Debtors
32.08
17.77
14.36
12.42
11.26
84.36
Cash and Bank
0.67
1.16
0.45
1.80
1.43
1.53
Other Current Assets
1.19
0.57
0.57
1.28
3.43
29.93
Short Term Loans and Advances
4.01
16.58
20.65
20.60
18.29
18.25
Total Current Assets
44.59
43.19
47.61
43.59
41.62
171.60
Net Current Assets (Including Current Investments)
-35.65
-262.09
-635.36
-622.15
-683.29
-688.63
Total Current Assets Excluding Current Investments
44.59
43.19
47.61
43.59
41.51
171.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.97
205.25
218.48
210.09
213.05
351.12
Contingent Liabilities
74.72
147.06
147.58
147.81
147.81
147.66
Total Debt
147.27
276.67
700.21
707.00
710.03
793.13
Book Value per share (adjusted)
-29.76
-88.89
-183.7
-182.43
-181.33
-180.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -46.77% vs -60.49% 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 -71.77% vs -4.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 3.24% vs -9.28% in Mar 2025
Compare Balance Sheet Results of Kohinoor Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.07
0
37.07
0.00%
Share Warrants & Outstandings
Total Reserve
-130.94
0
-130.94
0.00%
Shareholder's Funds
-93.87
0
-93.87
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
102.97
0
102.97
0.00%
Secured Loans
1.61
0
1.61
0.00%
Unsecured Loans
101.37
0
101.37
0.00%
Deferred Tax Assets / Liabilities
1.30
0
1.30
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.32
0
1.32
0.00%
Total Non-Current Liabilities
105.59
0
105.59
0.00%
Current Liabilities
Trade Payables
31.59
0
31.59
0.00%
Other Current Liabilities
4.10
0
4.10
0.00%
Short Term Borrowings
44.30
0
44.30
0.00%
Short Term Provisions
0.27
0
0.27
0.00%
Total Current Liabilities
80.25
0
80.25
0.00%
Total Liabilities
91.97
0
91.97
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
77.89
0
77.89
0.00%
Less: Accumulated Depreciation
35.11
0
35.11
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
42.78
0
42.78
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
4.59
0
4.59
0.00%
Total Non-Current Assets
47.37
0
47.37
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6.65
0
6.65
0.00%
Sundry Debtors
32.08
0
32.08
0.00%
Cash and Bank
0.67
0
0.67
0.00%
Other Current Assets
1.19
0
1.19
0.00%
Short Term Loans and Advances
4.01
0
4.01
0.00%
Total Current Assets
44.59
0
44.59
0.00%
Net Current Assets (Including Current Investments)
-35.65
0
-35.65
0.00%
Total Current Assets Excluding Current Investments
44.59
0
44.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
91.97
0
91.97
0.00%
Contingent Liabilities
74.72
0
74.72
0.00%
Total Debt
147.27
0
147.27
0.00%
Book Value per share (adjusted)
-29.76
0
-29.76
0.00%
Annual - Borrowings
Borrowings 147.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.77% vs -60.49% 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 42.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -71.77% vs -4.22% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.24% vs -9.28% in Mar 2025
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