Kothari Sugars and Chemicals Balance Sheet Annual

BSE: - | NSE: KOTARISUG | ISIN: INE419A01022 | Sector: Food Processing

25.60 -0.34 (-1.31%)Updated : 08 Oct 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	445.74	449.56	482.58	431.83
Accumulated Depreciation Total	-135.65	-121.51	-108.30	-94.18
Accrued Expenses	2.80	1.38	2.65	4.23
Common Stock Total	82.89	82.89	82.89	82.89
Other Current Assets Total	0.38	0.42	0.32	0.59
Prepaid Expenses	1.70	-	-	-
Total Assets	445.74	449.56	482.58	431.83
Current Portof LT Debt/ Capital Leases	0.09	0.08	0.07	0.52
Cash	0.22	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
Property/ Plant/ Equipment Total- Gross	288.91	270.67	271.28	254.06
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	107.76	119.26	93.56	80.03
Cashand Short Term Investments	107.98	120.08	93.62	80.20
Total Receivables Net	19.59	23.63	32.84	35.76
Notes Payable/ Short Term Debt	69.66	49.17	69.42	37.17
Deferred Income Tax	25.96	35.59	35.77	30.72
Accounts Receivable- Trade Net	15.25	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	133.61	126.45	168.28	137.79
Accounts Payable	42.54	67.25	87.03	85.43
Other Currentliabilities Total	8.49	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
Long Term Debt	-	-	-	0.00