Kohinoor Foods Balance Sheet Annual

BSE: 512559 | NSE: KOHINOOR | ISIN: INE080B01012 | Sector: Food Processing

27.69 +4.61 (19.97%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	91.97	206.93	225.93	213.12
Cash Equivalents	0.67	1.16	0.45	1.80
Other Liabilities Total	1.32	1.25	1.03	0.80
Long Term Debt	102.97	74.89	636.12	2.62
Common Stock Total	37.07	37.07	37.07	37.07
Other Current Assets Total	0.08	0.06	21.16	21.85
Total Assets	91.97	206.93	225.93	213.12
Total Equity	-93.87	-174.48	-522.17	-517.46
Retained Earnings( Accumulated Deficit)	-130.94	-211.55	-559.24	-554.53
Total Common Shares Outstanding	3.71	3.71	3.71	3.71
Tangible Book Valueper Share Common Eq	-25.32	-47.07	-140.85	-139.58
Total Liabilities	185.84	381.41	748.10	730.59
Total Debt	147.27	276.67	700.21	707.00
Short Term Investments	5.11	17.10	0.06	0.04
Cashand Short Term Investments	5.78	18.26	0.51	1.83
Total Receivables Net	32.08	17.77	14.36	12.42
Notes Payable/ Short Term Debt	44.30	201.78	64.09	704.38
Deferred Income Tax	1.30	0.00	-	-
Accounts Receivable- Trade Net	32.08	17.77	14.36	12.42
Property/ Plant/ Equipment Total- Net	42.78	151.54	158.24	159.17
Total Current Liabilities	80.25	305.27	110.94	727.17
Total Inventory	6.65	7.10	11.58	7.48
Accounts Payable	31.59	10.65	16.30	7.84
Other Currentliabilities Total	4.36	92.84	30.55	14.94
Total Long Term Debt	102.97	74.89	636.12	2.62
Other Long Term Assets Total	4.60	12.20	20.08	10.37
Total Current Assets	44.59	43.19	47.61	43.59
period Length	0.00	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Gross	-	-	0.11	0.08