Kothari Products balance sheet

As of Mar 2026

Total assets: ₹1,333cr−11.0% on Mar 2025
Shareholders' equity: ₹1,158cr+3.0% on Mar 2025
Total debt: ₹98.5cr−62.6% on Mar 2025
Cash and investments: ₹103cr−51.3% 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.
	15.6	20.3	8.8	25.2
	1.1	0.0	14.7	0.0
	28.0	76.7	37.8	45.0
	0.0	8.0	0.0	0.0
	475	308	316	227
	40.1	44.2	32.8	56.9
	15.9	12.0	4.3	10.1
	531	364	353	294
	0.0	0.0	0.9	1.0
	112	68.2	32.6	37.3
	687	537	448	402
	3.0	72.2	6.2	7.6
	77.1	127	9.1	9.7
	448	452	686	817
	25.9	84.2	31.3	32.5
	4.8	4.1	1.6	10.6
	49.3	172	80.4	110
	22.3	6.7	13.3	36.2
	628	846	821	1,016
	14.3	40.6	54.8	51.3
	645	960	885	1,077
	1,333	1,497	1,333	1,479
Equity
	59.7	59.7	29.8	29.8
	1,098	1,036	1,166	1,124
	1,158	1,096	1,196	1,154
	0.0	28.8	—	0.0
	1,158	1,124	1,196	1,154
Liabilities
	3.7	113	64.6	146
	1.9	1.7	2.2	1.7
	5.6	115	66.9	148
	0.0	0.0	0.0	0.0
	2.0	16.5	0.0	0.0
	7.5	131	66.9	148
	94.8	151	17.6	129
	69.3	69.8	44.9	40.1
	1.9	1.8	2.2	1.4
	166	222	64.6	170
	0.0	10.1	1.8	3.2
	1.4	8.8	3.4	4.4
	167	241	69.9	178
	175	372	137	325
	1,333	1,497	1,333	1,479
Assets — additional as-filed lines
	0.1	0.8	2.6	2.6
Trade payables — MSME split
	69.3	69.8	—	—

Open the chart

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

alphave

KOTHARIPRO₹58.55

Kothari Products Limited

· Consumer Services

₹ CrorePeersOSWALAGRO SAKUMA VIKASLIFE STCINDIA ESSENTIA ANIKINDS LANDSMILL GOYALALUMMcap ₹349 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	25.2	8.8	20.3	15.6	15.6
+ Capital Work-in-Progress	0.0	14.7	0.0	1.1	1.1
+ Investment Property	45.0	37.8	76.7	28.0	28.0
+ Goodwill	0.0	0.0	8.0	0.0	0.0
+ Non-current Investments	226.7	316.2	308.0	475.2	475.2
+ Long-term Loans	56.9	32.8	44.2	40.1	40.1
+ Other Non-current Financial Assets	10.1	4.3	12.0	15.9	15.9
Non-current Financial Assets	293.7	353.4	364.1	531.2	531.2
+ Deferred Tax Assets	1.0	0.9	0.0	0.0	0.0
+ Other Non-current Assets	37.3	32.6	68.2	111.5	111.5
Total Non-current Assets	402.1	448.2	537.1	687.5	687.5
Current Assets
+ Inventories	7.6	6.2	72.2	3.0	3.0
+ Current Investments	9.7	9.1	127.4	77.1	77.1
+ Trade Receivables	816.5	685.5	452.4	448.4	448.4
+ Cash & Cash Equivalents	32.5	31.3	84.2	25.9	25.9
+ Other Bank Balances	10.6	1.6	4.1	4.8	4.8
+ Short-term Loans	110.5	80.4	171.5	49.3	49.3
+ Other Current Financial Assets	36.2	13.3	6.7	22.3	22.3
Current Financial Assets	1,015.9	821.3	846.3	627.7	627.7
+ Other Current Assets	51.3	54.8	40.6	14.3	14.3
Total Current Assets	1,077.4	884.8	959.7	645.2	645.2
Total Assets	1,479.5	1,332.9	1,496.9	1,332.7	1,332.7
Equity
+ Equity Share Capital	29.8	29.8	59.7	59.7	59.7
+ Other Equity / Reserves	1,124.3	1,166.3	1,035.9	1,098.0	1,098.0
Equity — Owners of Parent	1,154.2	1,196.2	1,095.6	1,157.7	1,157.7
+ Minority Interest	0.0	—	28.8	0.0	0.0
Total Equity	1,154.2	1,196.2	1,124.4	1,157.7	1,157.7
Liabilities
+ Borrowings — Non-current	145.9	64.6	112.9	3.7	3.7
+ Other Non-current Financial Liab	1.7	2.2	1.7	1.9	1.9
Non-current Financial Liabilities	147.5	66.9	114.6	5.6	5.6
+ Provisions — Non-current	0.0	0.0	0.0	0.0	0.0
+ Deferred Tax Liabilities	0.0	0.0	16.5	2.0	2.0
Non-current Liabilities	147.6	66.9	131.1	7.5	7.5
+ Borrowings — Current	128.8	17.6	150.9	94.8	94.8
+ Trade Payables	40.1	44.9	69.8	69.3	69.3
+ Other Current Financial Liab	1.4	2.2	1.8	1.9	1.9
Current Financial Liabilities	170.3	64.6	222.4	166.0	166.0
+ Current Tax Liabilities	3.2	1.8	10.1	0.0	0.0
+ Other Current Liabilities	4.4	3.4	8.8	1.4	1.4
Current Liabilities	177.8	69.9	241.4	167.4	167.4
Total Liabilities	325.3	136.8	372.5	175.0	175.0
Total Equity & Liabilities	1,479.5	1,332.9	1,496.9	1,332.7	1,332.7
Assets — additional as-filed lines
+ Current Tax Assets	2.6	2.6	0.8	0.1	0.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	69.8	69.3	69.3

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%.