KOTHARIPRO — Kothari Products Balance Sheet

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Annual balance sheet for Kothari Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,421	2,174	1,737	838	553
Net Total Accounts Receivable
Net Total Receivables	21,558	20,525	12,590	9,296	7,685
Total Inventory
Total Other Current Assets
Total Current Assets	25,413	23,035	15,048	10,774	8,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	309	267	258	252	235
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,080	25,486	17,675	14,795	13,329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,341	10,798	4,294	1,778	699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,367	14,890	6,845	3,253	1,368
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,713	10,596	10,830	11,542	11,962
Total Liabilities & Shareholders' Equity	28,080	25,486	17,675	14,795	13,329
Total Common Shares Outstanding