Kothari Sugars and Chemicals Balance Sheet Annual

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24.85 -0.35 (-1.39%)Updated : 18 May 2026

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	445.74	449.56	482.58	431.83
Cash Equivalents	0.22	-	-	-
Common Stock Total	82.89	82.89	82.89	82.89
Other Current Assets Total	20.77	0.42	0.32	0.59
Total Assets	445.74	449.56	482.58	431.83
Current Portof LT Debt/ Capital Leases	69.75	0.08	0.07	0.52
Cash	0.08	0.82	0.07	0.17
Total Equity	295.62	289.30	278.48	257.56
Long Term Investments	18.95	22.66	15.21	2.05
Retained Earnings( Accumulated Deficit)	212.74	206.41	195.59	174.67
Total Common Shares Outstanding	8.29	8.29	8.29	8.29
Tangible Book Valueper Share Common Eq	34.45	34.35	33.59	31.07
Total Liabilities	150.11	160.26	204.10	174.27
Total Debt	70.32	49.92	70.23	38.50
Short Term Investments	109.51	119.26	93.56	80.03
Cashand Short Term Investments	109.81	120.08	93.62	80.20
Total Receivables Net	14.48	23.63	32.84	35.76
Deferred Income Tax	25.96	35.59	35.77	30.72
Accounts Receivable- Trade Net	14.00	18.07	22.50	28.24
Property/ Plant/ Equipment Total- Net	153.26	149.16	162.98	159.89
Total Current Liabilities	123.58	124.01	167.59	142.73
Total Inventory	118.20	126.45	168.28	137.79
Accounts Payable	42.54	67.25	87.03	85.43
Other Currentliabilities Total	11.29	6.13	8.42	15.40
Total Long Term Debt	0.57	0.66	0.74	0.82
Intangibles Net	10.10	4.61	0.09	0.05
Other Long Term Assets Total	0.16	0.19	0.21	0.33
Note Receivable- Long Term	0.00	2.36	9.04	15.18
period Length	0.00	0.00	0.00	0.00
Total Current Assets	263.27	270.58	295.05	254.34
Capital Lease Obligations	0.57	0.66	0.74	0.82
Accumulated Depreciation Total	-	-121.51	-108.30	-94.18
Accrued Expenses	-	1.38	2.65	4.23
Property/ Plant/ Equipment Total- Gross	-	270.67	271.28	254.06
Notes Payable/ Short Term Debt	-	49.17	69.42	37.17
Long Term Debt	-	-	-	0.00