Kataria Industries Limited (NSE:KATARIA)
India
· Delayed Price · Currency is INR 103.95
+0.05 (0.05%)
At close: Mar 9, 2026
Kataria Industries 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 1.01 | 0.9 | 0.61 | 51.02 | 28.45 | 27.26 |
| Short-Term Investments | 3.02 | 8.59 | 41.01 | - | - | - |
| Cash & Short-Term Investments | 4.03 | 9.49 | 41.62 | 51.02 | 28.45 | 27.26 |
| Cash Growth | -88.22% | -77.20% | -18.42% | 79.36% | 4.35% | - |
| Accounts Receivable | 403.54 | 308.8 | 407.21 | 539.35 | 445.67 | 473.9 |
| Other Receivables | - | 63.45 | 32.79 | 53.46 | 41.77 | 36.35 |
| Receivables | 403.54 | 372.25 | 480.99 | 592.81 | 487.44 | 510.25 |
| Inventory | 292.76 | 334.83 | 146.25 | 375.91 | 334.25 | 202.76 |
| Prepaid Expenses | - | 1.62 | 2.56 | - | 1.18 | 1.24 |
| Other Current Assets | 184.47 | 186.37 | 94.77 | 100.45 | 71.62 | 49.25 |
| Total Current Assets | 884.79 | 904.56 | 766.18 | 1,120 | 922.94 | 790.76 |
| Property, Plant & Equipment | 408.37 | 426.46 | 414.11 | 369.6 | 344.07 | 281.23 |
| Long-Term Investments | - | - | - | 2.97 | - | - |
| Other Intangible Assets | 0.15 | 0.22 | 0.61 | - | - | - |
| Other Long-Term Assets | 18.8 | 33.78 | 15.71 | 13.06 | 11.7 | 7.05 |
| Total Assets | 1,312 | 1,365 | 1,197 | 1,506 | 1,279 | 1,079 |
| Accounts Payable | 73.65 | 54.03 | 34.14 | 30.42 | 32.68 | 42.01 |
| Accrued Expenses | 11.55 | 6.9 | 9.69 | 2.4 | 14.63 | 11.69 |
| Short-Term Debt | 27.87 | 169.62 | 397.89 | 699.13 | 553.05 | 556.71 |
| Current Portion of Long-Term Debt | - | - | 185.87 | 48.15 | 40.08 | 44.38 |
| Current Income Taxes Payable | - | 0.12 | 8.77 | - | 3.02 | 3.91 |
| Other Current Liabilities | 35.63 | 17.09 | 25.45 | 31.38 | 10.33 | 13.19 |
| Total Current Liabilities | 148.71 | 247.77 | 661.81 | 811.47 | 653.79 | 671.88 |
| Long-Term Debt | - | - | 49.96 | 322.35 | 321.09 | 192.75 |
| Pension & Post-Retirement Benefits | 0.45 | 0.14 | 0.06 | - | - | - |
| Long-Term Deferred Tax Liabilities | 28.15 | 26.03 | 31.6 | 23.06 | 23.2 | 7.61 |
| Other Long-Term Liabilities | - | - | -0 | - | - | - |
| Total Liabilities | 177.3 | 273.94 | 743.42 | 1,157 | 998.09 | 872.23 |
| Common Stock | 215.31 | 215.31 | 158.47 | 26.41 | 26.41 | 26.41 |
| Additional Paid-In Capital | - | 471.49 | - | 73.65 | 73.65 | 73.65 |
| Retained Earnings | - | 404.28 | 294.72 | 248.88 | 180.57 | 106.74 |
| Comprehensive Income & Other | 919.5 | 0 | - | - | 0 | 0 |
| Shareholders' Equity | 1,135 | 1,091 | 453.19 | 348.95 | 280.63 | 206.8 |
| Total Liabilities & Equity | 1,312 | 1,365 | 1,197 | 1,506 | 1,279 | 1,079 |
| Total Debt | 27.87 | 169.62 | 633.71 | 1,070 | 914.23 | 793.83 |
| Net Cash (Debt) | -23.85 | -160.13 | -592.09 | -1,019 | -885.78 | -766.57 |
| Net Cash Per Share | -1.02 | -7.44 | -37.36 | -64.28 | -55.90 | -48.37 |
| Filing Date Shares Outstanding | 21.54 | 21.53 | 15.85 | 15.85 | 15.85 | 15.85 |
| Total Common Shares Outstanding | 21.54 | 21.53 | 15.85 | 15.85 | 15.85 | 15.85 |
| Working Capital | 736.09 | 656.79 | 104.38 | 308.72 | 269.15 | 118.88 |
| Book Value Per Share | 52.67 | 50.67 | 28.60 | 22.02 | 17.71 | 13.05 |
| Tangible Book Value | 1,135 | 1,091 | 452.59 | 348.95 | 280.63 | 206.8 |
| Tangible Book Value Per Share | 52.67 | 50.66 | 28.56 | 22.02 | 17.71 | 13.05 |
| Land | - | 2.8 | 2.44 | 2.44 | 2.44 | 2.44 |
| Buildings | - | 126.32 | 90.16 | 82.29 | 81.14 | 79.52 |
| Machinery | - | 700.15 | 681.34 | 552.17 | 464.85 | 471.78 |
| Construction In Progress | - | 3.39 | - | 50.85 | 95.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.