Kohinoor Foods Balance Sheet Annual

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27.79 -0.19 (-0.68%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	209.43	225.93	213.12	215.35
Accumulated Depreciation Total	-197.64	-	-	-181.73
Cash Equivalents	0.00	0.45	1.80	0.00
Other Liabilities Total	1.25	1.03	0.80	0.87
Accrued Expenses	4.89	-	-	0.82
Long Term Debt	201.78	636.12	2.62	2.95
Common Stock Total	37.07	37.07	37.07	37.07
Other Current Assets Total	0.36	21.16	21.85	6.13
Prepaid Expenses	14.41	-	-	13.34
Total Assets	209.43	225.93	213.12	215.35
Current Portof LT Debt/ Capital Leases	0.34	-	-	0.25
Cash	1.14	-	-	1.41
Total Equity	-163.54	-522.17	-517.46	-513.38
Retained Earnings( Accumulated Deficit)	-200.61	-559.24	-554.53	-550.45
Total Common Shares Outstanding	3.71	3.71	3.71	3.71
Property/ Plant/ Equipment Total- Gross	351.69	0.11	0.08	346.86
Tangible Book Valueper Share Common Eq	-44.11	-140.85	-139.58	-138.48
Total Liabilities	372.97	748.10	730.59	728.74
Total Debt	277.01	700.21	707.00	710.28
Short Term Investments	0.00	0.06	0.04	0.11
Cashand Short Term Investments	1.14	0.51	1.83	1.52
Total Receivables Net	20.19	14.36	12.42	16.30
Notes Payable/ Short Term Debt	74.89	64.09	704.38	707.07
Accounts Receivable- Trade Net	17.80	14.36	12.42	11.29
Property/ Plant/ Equipment Total- Net	154.05	158.24	159.17	165.13
Total Current Liabilities	169.93	110.94	727.17	724.91
Total Inventory	7.10	11.58	7.48	7.09
Accounts Payable	10.65	16.30	7.84	8.33
Other Currentliabilities Total	79.16	30.55	14.94	8.44
Total Long Term Debt	201.78	636.12	2.62	2.95
Other Long Term Assets Total	12.19	20.08	10.37	5.85
period Length	0.00	0.00	0.00	0.00
Total Current Assets	43.19	47.61	43.59	44.38
Capital Lease Obligations	0.00	-	-	0.00
Other Equity Total	-	-	-	0.00