Kohinoor Foods balance sheet

As of Mar 2026

Total assets: ₹92.0cr−56.1% on Mar 2025
Shareholders' equity: −₹93.9cr−₹164 cr in Mar 2025
Total debt: ₹147cr−46.8% on Mar 2025
Cash and investments: ₹0.7cr−42.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	42.8	154	158	159
	0.0	0.0	0.1	0.1
	0.0	1.7	7.4	3.0
	4.6	10.5	12.6	7.3
	47.4	166	178	170
	6.7	7.1	11.6	7.5
	32.1	17.8	14.4	12.4
	0.7	1.2	0.5	1.8
	0.1	0.1	0.1	0.0
	32.8	19.0	14.9	14.3
	5.1	17.1	21.2	21.9
	44.6	43.2	47.6	43.6
	92.0	209	226	213
Equity
	37.1	37.1	37.1	37.1
	−131	−201	−559	−555
	−93.9	−164	−522	−517
	−93.9	−164	−522	−517
Liabilities
	103	74.9	64.1	2.6
	103	74.9	64.1	2.6
	1.3	1.3	1.0	0.8
	1.3	0.0	0.0	0.0
	106	76.1	65.1	3.4
	44.3	202	636	704
	31.6	10.7	16.3	7.8
	2.8	82.7	27.9	8.2
	78.6	295	680	720
	0.3	0.4	0.3	0.2
	1.4	1.4	2.4	6.5
	80.3	297	683	727
	186	373	748	731
	92.0	209	226	213
Trade payables — MSME split
	9.5	0.0	—	—
	22.1	10.7	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KOHINOOR₹27.07

Kohinoor Foods Limited

· FMCG & Retail

₹ CrorePeersINDOUS AGRITECH NATHBIOGEN SARVESHWAR SUKHJITS REGAAL BSHSL GULPOLYMcap ₹100 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	159.1	158.1	154.0	42.8	42.8
+ Capital Work-in-Progress	0.1	0.1	0.0	0.0	0.0
+ Deferred Tax Assets	3.0	7.4	1.7	0.0	0.0
+ Other Non-current Assets	7.3	12.6	10.5	4.6	4.6
Total Non-current Assets	169.5	178.3	166.2	47.4	47.4
Current Assets
+ Inventories	7.5	11.6	7.1	6.7	6.7
+ Trade Receivables	12.4	14.4	17.8	32.1	32.1
+ Cash & Cash Equivalents	1.8	0.5	1.2	0.7	0.7
+ Other Current Financial Assets	0.0	0.1	0.1	0.1	0.1
Current Financial Assets	14.3	14.9	19.0	32.8	32.8
+ Other Current Assets	21.9	21.2	17.1	5.1	5.1
Total Current Assets	43.6	47.6	43.2	44.6	44.6
Total Assets	213.1	225.9	209.4	92.0	92.0
Equity
+ Equity Share Capital	37.1	37.1	37.1	37.1	37.1
+ Other Equity / Reserves	-554.5	-559.2	-200.6	-130.9	-130.9
Equity — Owners of Parent	-517.5	-522.2	-163.5	-93.9	-93.9
Total Equity	-517.5	-522.2	-163.5	-93.9	-93.9
Liabilities
+ Borrowings — Non-current	2.6	64.1	74.9	103.0	103.0
Non-current Financial Liabilities	2.6	64.1	74.9	103.0	103.0
+ Provisions — Non-current	0.8	1.0	1.3	1.3	1.3
+ Deferred Tax Liabilities	0.0	0.0	0.0	1.3	1.3
Non-current Liabilities	3.4	65.1	76.1	105.6	105.6
+ Borrowings — Current	704.4	636.1	201.8	44.3	44.3
+ Trade Payables	7.8	16.3	10.7	31.6	31.6
+ Other Current Financial Liab	8.2	27.9	82.7	2.8	2.8
Current Financial Liabilities	720.4	680.3	295.1	78.6	78.6
+ Provisions — Current	0.2	0.3	0.4	0.3	0.3
+ Other Current Liabilities	6.5	2.4	1.4	1.4	1.4
Current Liabilities	727.2	683.0	296.8	80.3	80.3
Total Liabilities	730.6	748.1	373.0	185.8	185.8
Total Equity & Liabilities	213.1	225.9	209.4	92.0	92.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	9.5	9.5
+ Dues to Other Creditors — Current	—	—	10.7	22.1	22.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.