Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
59.69
29.84
29.84
29.84
29.84
29.84
Share Warrants & Outstandings
Total Reserve
1,035.89
1,166.32
1,124.31
1,053.18
1,029.77
1,141.43
Shareholder's Funds
1,095.58
1,196.16
1,154.15
1,083.02
1,059.61
1,171.27
Minority Interest
28.80
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.69
75.29
146.39
252.96
407.52
500.73
Secured Loans
24.37
33.52
46.14
12.15
0.00
13.66
Unsecured Loans
97.32
41.77
100.25
240.81
407.52
487.07
Deferred Tax Assets / Liabilities
16.52
-0.88
-0.95
-0.79
-0.46
-2.79
Other Long Term Liabilities
-3.2
2.24
1.68
1.68
1.66
1.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.03
0.01
0.00
0.00
0.00
Total Non-Current Liabilities
126.19
66.02
146.60
253.85
408.72
499.76
Current Liabilities
Trade Payables
69.80
44.86
40.10
312.60
422.07
491.51
Other Current Liabilities
25.60
7.40
8.91
8.13
20.21
31.42
Short Term Borrowings
150.89
17.59
128.77
89.74
617.84
604.07
Short Term Provisions
0.00
0.00
0.00
18.97
19.65
7.14
Total Current Liabilities
246.29
69.85
177.78
429.44
1,079.77
1,134.14
Total Liabilities
1,496.86
1,332.03
1,478.53
1,766.31
2,548.10
2,805.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.52
24.02
42.84
42.99
42.38
108.73
Less: Accumulated Depreciation
16.29
15.23
17.65
17.22
15.73
14.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.23
8.79
25.19
25.77
26.65
93.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.71
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
0.00
Non Current Investments
384.61
354.07
271.71
102.23
55.59
78.35
Long Term Loans & Advances
115.20
68.26
95.04
77.30
100.70
96.82
Other Non Current Assets
9.08
1.44
9.52
56.17
61.70
74.35
Total Non-Current Assets
537.12
447.27
401.46
261.47
244.64
280.39
Current Assets Loans & Advances
Current Investments
127.38
9.14
9.65
9.50
10.42
15.45
Inventories
72.17
6.19
7.55
7.91
2.58
142.29
Sundry Debtors
452.36
685.51
816.52
1,262.68
2,050.18
2,103.16
Cash and Bank
88.31
32.89
43.06
111.91
103.46
126.86
Other Current Assets
9.23
9.25
9.61
6.01
4.70
4.16
Short Term Loans and Advances
210.29
141.78
190.68
106.83
132.12
132.86
Total Current Assets
959.74
884.76
1,077.07
1,504.84
2,303.46
2,524.78
Net Current Assets (Including Current Investments)
713.45
814.91
899.29
1,075.40
1,223.69
1,390.64
Total Current Assets Excluding Current Investments
832.36
875.62
1,067.42
1,495.34
2,293.04
2,509.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,496.86
1,332.03
1,478.53
1,766.31
2,548.10
2,805.17
Contingent Liabilities
185.00
441.35
421.82
767.16
861.89
1,045.54
Total Debt
0.00
71.56
274.10
342.70
1,025.36
1,104.80
Book Value per share (adjusted)
183.54
200.43
386.78
362.94
355.1
392.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 220.80% vs -70.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -242.86% vs 33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.13% vs -6.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.63% vs 30.31% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.47% vs -17.85% in Mar 2024
Compare Balance Sheet Results of Kothari Products
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.69
2.68
57.01
2,127.24%
Share Warrants & Outstandings
Total Reserve
1,035.89
2,662.77
-1,626.88
-61.10%
Shareholder's Funds
1,095.58
2,665.45
-1,569.87
-58.90%
Minority Interest
28.80
0.00
28.80
0.00%
Long-Term Borrowings
121.69
0.00
121.69
0.00%
Secured Loans
24.37
0.00
24.37
0.00%
Unsecured Loans
97.32
0.00
97.32
0.00%
Deferred Tax Assets / Liabilities
16.52
-0.76
17.28
2,273.68%
Other Long Term Liabilities
-3.20
73.81
-77.01
-104.34%
Long Term Trade Payables
0.00
197.58
-197.58
-100.00%
Long Term Provisions
0.00
3.07
-3.07
-100.00%
Total Non-Current Liabilities
126.19
273.70
-147.51
-53.89%
Current Liabilities
Trade Payables
69.80
693.21
-623.41
-89.93%
Other Current Liabilities
25.60
151.29
-125.69
-83.08%
Short Term Borrowings
150.89
49.90
100.99
202.38%
Short Term Provisions
0.00
1.86
-1.86
-100.00%
Total Current Liabilities
246.29
896.26
-649.97
-72.52%
Total Liabilities
1,496.86
3,835.41
-2,338.55
-60.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.52
2,297.93
-2,253.41
-98.06%
Less: Accumulated Depreciation
16.29
265.00
-248.71
-93.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.23
2,032.93
-2,004.70
-98.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
348.83
-348.83
-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
384.61
1.50
383.11
25,540.67%
Long Term Loans & Advances
115.20
0.00
115.20
0.00%
Other Non Current Assets
9.08
38.85
-29.77
-76.63%
Total Non-Current Assets
537.12
2,422.11
-1,884.99
-77.82%
Current Assets Loans & Advances
Current Investments
127.38
0.00
127.38
0.00%
Inventories
72.17
41.65
30.52
73.28%
Sundry Debtors
452.36
1,284.81
-832.45
-64.79%
Cash and Bank
88.31
50.79
37.52
73.87%
Other Current Assets
9.23
11.98
-2.75
-22.95%
Short Term Loans and Advances
210.29
24.08
186.21
773.30%
Total Current Assets
959.74
1,413.30
-453.56
-32.09%
Net Current Assets (Including Current Investments)
713.45
517.04
196.41
37.99%
Total Current Assets Excluding Current Investments
832.36
1,413.30
-580.94
-41.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,496.86
3,835.41
-2,338.55
-60.97%
Contingent Liabilities
185.00
570.43
-385.43
-67.57%
Total Debt
0.00
49.90
-49.90
-100.00%
Book Value per share (adjusted)
183.54
994.20
-810.66
-81.54%
Annual - Borrowings
Borrowings 263.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 220.80% vs -70.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities -3.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -242.86% vs 33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.13% vs -6.71% in Mar 2024
Annual - Investments
Investments 384.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.63% vs 30.31% in Mar 2024
Annual - Current Assets
Current Assets 959.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.47% vs -17.85% in Mar 2024
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