Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.52% vs 4.71% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.00% vs 1.65% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.24% vs -0.73% in Mar 2024
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
24.43
-9.43
-38.60%
Share Warrants & Outstandings
Total Reserve
41.57
14.51
27.06
186.49%
Shareholder's Funds
56.57
38.94
17.63
45.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
14.76
15.88
107.59%
Secured Loans
6.74
14.76
-8.02
-54.34%
Unsecured Loans
23.90
0.00
23.90
0.00%
Deferred Tax Assets / Liabilities
7.46
-2.44
9.90
405.74%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
0.00
4.62
0.00%
Total Non-Current Liabilities
38.81
12.32
26.49
215.02%
Current Liabilities
Trade Payables
9.58
6.91
2.67
38.64%
Other Current Liabilities
6.27
1.15
5.12
445.22%
Short Term Borrowings
16.69
3.58
13.11
366.20%
Short Term Provisions
0.00
0.34
-0.34
-100.00%
Total Current Liabilities
32.53
11.98
20.55
171.54%
Total Liabilities
127.92
63.24
64.68
102.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
48.31
107.61
222.75%
Less: Accumulated Depreciation
63.95
30.39
33.56
110.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
17.91
74.06
413.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.33
-8.33
-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
0.00
0.28
-0.28
-100.00%
Long Term Loans & Advances
0.95
0.44
0.51
115.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
92.93
26.96
65.97
244.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
4.99
18.56
371.94%
Sundry Debtors
9.47
3.53
5.94
168.27%
Cash and Bank
0.50
3.25
-2.75
-84.62%
Other Current Assets
0.06
1.52
-1.46
-96.05%
Short Term Loans and Advances
1.41
22.99
-21.58
-93.87%
Total Current Assets
34.99
36.27
-1.28
-3.53%
Net Current Assets (Including Current Investments)
2.46
24.30
-21.84
-89.88%
Total Current Assets Excluding Current Investments
34.99
36.27
-1.28
-3.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
63.24
64.68
102.28%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
18.34
21.18
115.49%
Book Value per share (adjusted)
37.71
15.94
21.77
136.57%
Annual - Borrowings
Borrowings 43.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs 4.71% in Mar 2024
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 91.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.00% vs 1.65% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.24% vs -0.73% in Mar 2024
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