Kothari Fermentation and Biochem Limited (BOM:507474)
India
· Delayed Price · Currency is INR 41.58
-0.38 (-0.91%)
At close: Apr 28, 2026
BOM:507474 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.41 | 2.1 | 1.54 | 1.76 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 8.55 | 2.41 | 2.1 | 1.54 | 1.76 | 1.61 | Upgrade
|
| Cash Growth | 96.78% | 14.77% | 36.30% | -12.55% | 9.24% | -50.45% | Upgrade
|
| Accounts Receivable | - | 94.68 | 90.63 | 78.06 | 56.64 | 61.69 | Upgrade
|
| Other Receivables | - | 6.32 | 47.85 | 55.11 | 48.02 | 23.14 | Upgrade
|
| Receivables | - | 100.99 | 138.49 | 133.17 | 115.54 | 95.9 | Upgrade
|
| Inventory | - | 235.5 | 210.33 | 224.74 | 182.02 | 144.88 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 2.1 | 1.84 | 1.9 | 2.06 | Upgrade
|
| Other Current Assets | - | 10.42 | 12.42 | 6.85 | 19.23 | 11.56 | Upgrade
|
| Total Current Assets | - | 349.91 | 365.44 | 368.14 | 320.46 | 256.01 | Upgrade
|
| Property, Plant & Equipment | - | 919.75 | 948.05 | 932.73 | 958.93 | 888.44 | Upgrade
|
| Long-Term Investments | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 9.51 | 7.78 | 11.86 | 7.17 | 19.83 | Upgrade
|
| Total Assets | - | 1,279 | 1,321 | 1,313 | 1,287 | 1,164 | Upgrade
|
| Accounts Payable | - | 95.78 | 97 | 121.64 | 93.01 | 31.27 | Upgrade
|
| Accrued Expenses | - | 12.82 | 6.54 | 2.81 | 2.19 | 2.65 | Upgrade
|
| Short-Term Debt | - | 127.88 | 127.99 | 117.45 | 121.42 | 116.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39.03 | 55.3 | 49.12 | 51.45 | 37.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.27 | 5.02 | Upgrade
|
| Other Current Liabilities | - | 49.84 | 82.45 | 38.92 | 41.06 | 56.42 | Upgrade
|
| Total Current Liabilities | - | 325.35 | 369.27 | 329.95 | 311.39 | 248.97 | Upgrade
|
| Long-Term Debt | - | 267.34 | 286.23 | 281.8 | 281.34 | 237.68 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 46.16 | 39.8 | 35.43 | 31.59 | 27.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 74.61 | 66.9 | 57.14 | 56.55 | 47.44 | Upgrade
|
| Total Liabilities | - | 713.45 | 762.2 | 704.31 | 680.87 | 561.43 | Upgrade
|
| Common Stock | - | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Comprehensive Income & Other | - | 415.71 | 409.07 | 458.47 | 455.74 | 452.9 | Upgrade
|
| Shareholders' Equity | 522.97 | 565.71 | 559.07 | 608.47 | 605.74 | 602.9 | Upgrade
|
| Total Liabilities & Equity | - | 1,279 | 1,321 | 1,313 | 1,287 | 1,164 | Upgrade
|
| Total Debt | 424.68 | 434.25 | 469.51 | 448.37 | 454.21 | 391.3 | Upgrade
|
| Net Cash (Debt) | -416.13 | -431.84 | -467.41 | -446.83 | -452.45 | -389.69 | Upgrade
|
| Net Cash Per Share | -27.83 | -28.79 | -31.16 | -29.79 | -30.16 | -25.98 | Upgrade
|
| Filing Date Shares Outstanding | 15.14 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15.14 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | - | 24.57 | -3.84 | 38.19 | 9.07 | 7.03 | Upgrade
|
| Book Value Per Share | 34.84 | 37.71 | 37.27 | 40.56 | 40.38 | 40.19 | Upgrade
|
| Tangible Book Value | 522.97 | 565.71 | 559.07 | 608.47 | 605.74 | 602.9 | Upgrade
|
| Tangible Book Value Per Share | 34.84 | 37.71 | 37.27 | 40.56 | 40.38 | 40.19 | Upgrade
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| Land | - | 2.38 | 3.23 | 3.23 | 3.23 | 4.14 | Upgrade
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| Buildings | - | 34.68 | 34.68 | 34.68 | 34.67 | 34.68 | Upgrade
|
| Machinery | - | 1,517 | 1,402 | 1,214 | 1,214 | 1,181 | Upgrade
|
| Construction In Progress | - | - | 78.09 | 193.9 | 162.63 | 67.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.