Kakatiya Textiles Limited (BOM:521054)
India
· Delayed Price · Currency is INR 9.22
-1.01 (-9.87%)
At close: Mar 10, 2026
Kakatiya Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.64 | 0.19 | 1.01 | 1.67 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 5 | 3.64 | 0.19 | 1.01 | 1.67 | 0.32 | Upgrade
|
| Cash Growth | 284.62% | 1833.51% | -81.33% | -39.74% | 427.13% | -62.48% | Upgrade
|
| Accounts Receivable | - | 23.23 | 2.76 | 2.27 | 2.28 | 7.32 | Upgrade
|
| Other Receivables | - | 34.58 | 14.31 | 13.13 | 13.1 | 13.05 | Upgrade
|
| Receivables | - | 57.8 | 17.07 | 15.39 | 15.39 | 20.37 | Upgrade
|
| Inventory | - | 28.88 | 17.57 | 13.66 | 43.89 | 56.42 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.44 | 0.6 | 0.77 | 0.19 | Upgrade
|
| Other Current Assets | - | 3.7 | 1.78 | 2.84 | 1.62 | 1.49 | Upgrade
|
| Total Current Assets | - | 94.38 | 37.05 | 33.5 | 63.35 | 78.79 | Upgrade
|
| Property, Plant & Equipment | - | 230.75 | 166.05 | 121.11 | 122.15 | 113.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | Upgrade
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| Other Long-Term Assets | - | 36.15 | 36.17 | 35.18 | 35.65 | 9.05 | Upgrade
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| Total Assets | - | 391.07 | 269.06 | 219.59 | 250.94 | 231.32 | Upgrade
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| Accounts Payable | - | 8.64 | 2.3 | 2.26 | 1.31 | 25.31 | Upgrade
|
| Accrued Expenses | - | 17.6 | 11.27 | 16.51 | 26.28 | 21.89 | Upgrade
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| Other Current Liabilities | - | 285.13 | 185.7 | 137.57 | 120.89 | 89.45 | Upgrade
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| Total Current Liabilities | - | 311.37 | 199.27 | 156.34 | 148.48 | 136.65 | Upgrade
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| Long-Term Debt | - | 203.35 | 207.12 | 185.89 | 234.8 | 260.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5 | 4.78 | 5.36 | - | - | Upgrade
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| Total Liabilities | - | 519.71 | 411.16 | 347.59 | 383.28 | 397.15 | Upgrade
|
| Common Stock | - | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | Upgrade
|
| Retained Earnings | - | -185.98 | -199.34 | -184.58 | -190.19 | -225.44 | Upgrade
|
| Comprehensive Income & Other | - | -0.51 | -0.62 | -1.27 | - | 1.75 | Upgrade
|
| Total Common Equity | -142.2 | -128.64 | -142.11 | -128 | -132.34 | -165.83 | Upgrade
|
| Shareholders' Equity | -142.2 | -128.64 | -142.11 | -128 | -132.34 | -165.83 | Upgrade
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| Total Liabilities & Equity | - | 391.07 | 269.06 | 219.59 | 250.94 | 231.32 | Upgrade
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| Total Debt | 155.8 | 203.35 | 207.12 | 185.89 | 234.8 | 260.5 | Upgrade
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| Net Cash (Debt) | -150.8 | -199.72 | -206.93 | -184.88 | -233.13 | -260.18 | Upgrade
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| Net Cash Per Share | -29.12 | -34.52 | -35.77 | -31.96 | -40.30 | -44.97 | Upgrade
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| Filing Date Shares Outstanding | 5.26 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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| Total Common Shares Outstanding | 5.26 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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| Working Capital | - | -216.99 | -162.22 | -122.84 | -85.13 | -57.86 | Upgrade
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| Book Value Per Share | -24.60 | -22.14 | -24.46 | -22.03 | -22.78 | -28.54 | Upgrade
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| Tangible Book Value | -142.2 | -128.64 | -142.11 | -128 | -132.34 | -165.83 | Upgrade
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| Tangible Book Value Per Share | -24.60 | -22.14 | -24.46 | -22.03 | -22.78 | -28.54 | Upgrade
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| Land | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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| Buildings | - | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | Upgrade
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| Machinery | - | 311.45 | 220.18 | 220.72 | 227.76 | 223.32 | Upgrade
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| Construction In Progress | - | 43.95 | 65.06 | 16.69 | 11.99 | 4.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.