Kothari Petrochemicals balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹442cr+16.7% on Mar 2025
Shareholders' equity: ₹372cr+21.6% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹32.7cr+15.9% 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.
	197	192	114	105
	8.2	2.0	1.4	3.0
	14.9	15.1	15.4	15.6
	2.6	3.4	0.8	0.9
	82.0	26.0	9.4	0.0
	3.1	4.7	5.7	3.3
	85.1	30.7	15.1	3.3
	0.1	3.4	1.4	1.6
	308	247	148	129
	26.7	41.0	31.0	33.5
	22.4	14.5	64.1	41.2
	61.4	52.0	58.7	47.0
	10.3	13.7	5.9	11.8
	7.3	3.0	5.9	2.8
	0.3	0.1	0.8	0.1
	0.9	0.3	0.3	0.2
	103	83.5	136	103
	4.3	7.2	4.1	4.4
	134	132	171	141
	442	378	319	270
Equity
	59.2	59.2	59.2	59.2
	313	247	187	133
	372	306	247	192
	372	306	247	192
Liabilities
	0.0	0.0	0.0	15.5
	1.4	2.2	0.0	0.0
	1.4	2.2	0.0	15.5
	0.3	0.2	0.2	0.0
	14.0	13.4	17.7	13.4
	15.7	15.8	17.9	28.8
	0.0	0.0	0.0	6.9
	34.3	44.7	43.1	34.5
	10.8	6.5	7.1	4.8
	45.1	51.2	50.2	46.3
	5.0	2.6	2.6	1.7
	0.8	1.2	0.0	0.0
	3.0	1.5	1.7	1.5
	53.9	56.5	54.5	49.4
	69.6	72.3	72.4	78.3
	442	378	319	270
Assets — additional as-filed lines
	0.3	0.2	0.2	0.1
Trade payables — MSME split
	4.7	5.7	—	—
	29.6	38.9	—	—

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

alphave

KOTHARIPET₹105.05

Kothari Petrochemicals Limited

· Unclassified

₹ CrorePeersPRECOT LGHL SHIVAUM GKWLIMITED SWARAJ NBIFIN MMP GLOBALMcap ₹618 Cr

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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	104.9	113.9	192.1	197.0	197.0
+ Capital Work-in-Progress	3.0	1.4	2.0	8.2	8.2
+ Investment Property	15.6	15.4	15.1	14.9	14.9
+ Other Intangibles	0.9	0.8	3.4	2.6	2.6
+ Non-current Investments	0.0	9.4	26.0	82.0	82.0
+ Other Non-current Financial Assets	3.3	5.7	4.7	3.1	3.1
Non-current Financial Assets	3.3	15.1	30.7	85.1	85.1
+ Other Non-current Assets	1.6	1.4	3.4	0.1	0.1
Total Non-current Assets	129.3	148.0	246.6	307.9	307.9
Current Assets
+ Inventories	33.5	31.0	41.0	26.7	26.7
+ Current Investments	41.2	64.1	14.5	22.4	22.4
+ Trade Receivables	47.0	58.7	52.0	61.4	61.4
+ Cash & Cash Equivalents	11.8	5.9	13.7	10.3	10.3
+ Other Bank Balances	2.8	5.9	3.0	7.3	7.3
+ Short-term Loans	0.1	0.8	0.1	0.3	0.3
+ Other Current Financial Assets	0.2	0.3	0.3	0.9	0.9
Current Financial Assets	103.0	135.6	83.5	102.6	102.6
+ Other Current Assets	4.4	4.1	7.2	4.3	4.3
Total Current Assets	141.0	170.9	131.9	133.9	133.9
Total Assets	270.3	319.0	378.5	441.8	441.8
Equity
+ Equity Share Capital	59.2	59.2	59.2	59.2	59.2
+ Other Equity / Reserves	132.9	187.4	247.0	313.1	313.1
Equity — Owners of Parent	192.1	246.5	306.2	372.3	372.3
Total Equity	192.1	246.5	306.2	372.3	372.3
Liabilities
+ Borrowings — Non-current	15.5	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	0.0	0.0	2.2	1.4	1.4
Non-current Financial Liabilities	15.5	0.0	2.2	1.4	1.4
+ Provisions — Non-current	0.0	0.2	0.2	0.3	0.3
+ Deferred Tax Liabilities	13.4	17.7	13.4	14.0	14.0
Non-current Liabilities	28.8	17.9	15.8	15.7	15.7
+ Borrowings — Current	6.9	0.0	0.0	0.0	0.0
+ Trade Payables	34.5	43.1	44.7	34.3	34.3
+ Other Current Financial Liab	4.8	7.1	6.5	10.8	10.8
Current Financial Liabilities	46.3	50.2	51.2	45.1	45.1
+ Provisions — Current	1.7	2.6	2.6	5.0	5.0
+ Current Tax Liabilities	0.0	0.0	1.2	0.8	0.8
+ Other Current Liabilities	1.5	1.7	1.5	3.0	3.0
Current Liabilities	49.4	54.5	56.5	53.9	53.9
Total Liabilities	78.3	72.4	72.3	69.6	69.6
Total Equity & Liabilities	270.3	319.0	378.5	441.8	441.8
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.2	0.2	0.3	0.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.7	4.7	4.7
+ Dues to Other Creditors — Current	—	—	38.9	29.6	29.6

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.

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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%.