Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
India
· Delayed Price · Currency is INR 108.03
-0.56 (-0.52%)
Mar 10, 2026, 9:58 AM IST
NSE:KAKATCEM 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 | - | 377.27 | 5.46 | 13.78 | 8.53 | 10.1 | Upgrade
|
| Short-Term Investments | - | 214.83 | 371.68 | 468.73 | - | - | Upgrade
|
| Cash & Short-Term Investments | 550.25 | 592.11 | 377.14 | 482.52 | 8.53 | 10.1 | Upgrade
|
| Cash Growth | 43.10% | 57.00% | -21.84% | 5556.05% | -15.55% | 30.08% | Upgrade
|
| Accounts Receivable | - | 179.55 | 181.25 | 179.66 | 143.72 | 118.21 | Upgrade
|
| Other Receivables | - | 157.88 | 207.62 | 225.89 | 183.17 | 151.81 | Upgrade
|
| Receivables | - | 337.5 | 388.89 | 405.77 | 326.89 | 270.02 | Upgrade
|
| Inventory | - | 372.68 | 625.33 | 647.49 | 494.29 | 467.7 | Upgrade
|
| Prepaid Expenses | - | 9.92 | 12.13 | 12.75 | 12.22 | 2.45 | Upgrade
|
| Other Current Assets | - | 15.62 | 806.1 | 750.27 | 348.79 | 1,076 | Upgrade
|
| Total Current Assets | - | 1,328 | 2,210 | 2,299 | 1,191 | 1,827 | Upgrade
|
| Property, Plant & Equipment | - | 453.23 | 474.24 | 461.33 | 471.05 | 492.24 | Upgrade
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| Long-Term Investments | - | 2.13 | 37.33 | 82.86 | 1,388 | 597.68 | Upgrade
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| Other Long-Term Assets | - | 743.58 | 785.34 | 606.32 | 70.96 | 81.08 | Upgrade
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| Total Assets | - | 2,527 | 3,506 | 3,449 | 3,121 | 2,998 | Upgrade
|
| Accounts Payable | - | 70.52 | 114.91 | 106.5 | 50.95 | 59.47 | Upgrade
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| Accrued Expenses | - | 73.86 | 82.99 | 90.98 | 213.11 | 242.2 | Upgrade
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| Short-Term Debt | - | 184.22 | 941.29 | 834.77 | 351.74 | 309.36 | Upgrade
|
| Other Current Liabilities | - | 30.45 | 34.25 | 46.78 | 52.84 | 103.15 | Upgrade
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| Total Current Liabilities | - | 359.05 | 1,173 | 1,079 | 668.64 | 714.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.59 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 75.21 | 79.92 | 81.26 | 92.89 | 94.89 | Upgrade
|
| Other Long-Term Liabilities | - | 2.2 | 0.67 | 1.22 | 0.75 | 1.54 | Upgrade
|
| Total Liabilities | - | 436.46 | 1,254 | 1,162 | 763.86 | 812.2 | Upgrade
|
| Common Stock | - | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | Upgrade
|
| Additional Paid-In Capital | - | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | Upgrade
|
| Retained Earnings | - | 1,766 | 1,928 | 1,963 | 2,033 | 1,861 | Upgrade
|
| Comprehensive Income & Other | - | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | Upgrade
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| Shareholders' Equity | 1,919 | 2,090 | 2,252 | 2,288 | 2,357 | 2,185 | Upgrade
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| Total Liabilities & Equity | - | 2,527 | 3,506 | 3,449 | 3,121 | 2,998 | Upgrade
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| Total Debt | 93.21 | 184.22 | 941.29 | 834.77 | 351.74 | 309.36 | Upgrade
|
| Net Cash (Debt) | 457.04 | 407.88 | -564.15 | -352.25 | -343.2 | -299.26 | Upgrade
|
| Net Cash Per Share | 58.77 | 52.47 | -72.57 | -45.32 | -44.15 | -38.50 | Upgrade
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| Filing Date Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
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| Total Common Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
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| Working Capital | - | 968.77 | 1,036 | 1,220 | 522.07 | 1,112 | Upgrade
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| Book Value Per Share | 246.91 | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 | Upgrade
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| Tangible Book Value | 1,919 | 2,090 | 2,252 | 2,288 | 2,357 | 2,185 | Upgrade
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| Tangible Book Value Per Share | 246.91 | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 | Upgrade
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| Land | - | 25.8 | 25.8 | 25.81 | 25.81 | 25.81 | Upgrade
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| Buildings | - | 165.33 | 165.33 | 165.33 | 165.33 | 164.04 | Upgrade
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| Machinery | - | 473.53 | 469.37 | 433.27 | 420.4 | 420.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.