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Kothari Sugars & Chemicals Ltd

NSE:KOTARISUGConsumer Defensive

₹25.91+0.50%At closeAt close · Mon 19 Oct · ≈ AED 1.00 · Market cap $22.59M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−66.7%
Cash & short-term investments	0.6	0.7	0.7	0.9	1.2	1.1	−10.3%
Receivables	0.3	0.3	0.3	0.3	0.2	0.1	−18.5%
Inventory	0.9	1.3	1.4	1.7	1.0	1.2	+21.8%
Total current assets	1.8	2.3	2.5	3.0	2.7	2.6	−2.7%
Property, plant & equipment	1.6	1.5	1.6	1.6	1.5	1.5	+2.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.1	+119.0%
Long-term investments	(0.6)	0.1	(0.8)	0.2	0.3	0.2	−24.2%
Total assets	3.4	3.9	4.3	4.8	4.5	4.5	−0.9%
Payables	0.8	0.8	0.9	0.9	0.7	0.4	−36.7%
Short-term debt	0.3	0.6	0.4	0.7	0.5	0.7	+41.6%
Total current liabilities	1.2	1.5	1.4	1.7	1.2	1.2	−0.3%
Long-term debt	0.1	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.4	0.6	0.4	0.7	0.5	0.7	+40.9%
Net debt	0.4	0.6	0.4	0.7	0.5	0.7	+42.9%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	1.5	1.7	1.7	2.0	1.6	1.5	−6.3%
Total equity	1.9	2.2	2.6	2.8	2.9	3.0	+2.2%
Retained earnings	0.7	1.0	1.4	1.6	1.7	0.0	−100.0%