Kajaria Ceramics 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	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
Cash & Equivalents	-	188.7	983.2	105	323	248.2
Short-Term Investments	-	4,218	2,109	1,533	1,973	3,593
Trading Asset Securities	-	-	-	-	-	49.7
Cash & Short-Term Investments	5,472	4,407	3,092	1,638	2,296	3,890
Cash Growth	23.09%	42.54%	88.78%	-28.68%	-40.98%	83.53%
Accounts Receivable	-	5,702	6,194	6,012	5,133	4,317
Other Receivables	-	9.7	16.8	8.6	32.7	9.8
Receivables	-	5,781	6,805	6,113	5,326	4,455
Inventory	-	6,181	5,322	5,647	4,659	3,731
Prepaid Expenses	-	94.1	81.6	-	-	-
Other Current Assets	-	1,723	2,328	3,467	2,233	850.7
Total Current Assets	-	18,186	17,628	16,864	14,513	12,927
Property, Plant & Equipment	-	17,934	16,719	14,941	14,021	11,961
Long-Term Investments	-	507.8	236.9	530.3	-	-
Goodwill	-	319.4	326.8	326.8	84.5	84.5
Other Intangible Assets	-	7.9	10.3	14.5	23.9	27.9
Long-Term Deferred Tax Assets	-	7.8	37.3	26.8	7.5	12.7
Other Long-Term Assets	-	491.5	470.9	601.1	1,215	253
Total Assets	-	37,562	35,429	33,305	29,865	25,266
Accounts Payable	-	3,381	2,933	3,104	2,981	2,072
Accrued Expenses	-	1,470	1,531	1,253	1,152	968.4
Short-Term Debt	-	827	978.4	1,515	1,018	657.5
Current Portion of Long-Term Debt	-	218.6	93	59.6	23.6	17.7
Current Portion of Leases	-	250.5	192.2	125.5	127.6	117.9
Current Income Taxes Payable	-	11.4	6	50.6	106.9	78.2
Current Unearned Revenue	-	269.5	292.5	259.2	340.3	297.5
Other Current Liabilities	-	648.8	640.6	1,115	841.8	386
Total Current Liabilities	-	7,077	6,667	7,483	6,591	4,596
Long-Term Debt	-	713.8	634.5	517.8	238	313.1
Long-Term Leases	-	728.7	491.3	280	242.1	154.1
Long-Term Unearned Revenue	-	-	-	4.5	9.8	15.1
Pension & Post-Retirement Benefits	-	50.4	41.9	51.4	35.1	36
Long-Term Deferred Tax Liabilities	-	891.3	838.6	765	733.2	687.1
Other Long-Term Liabilities	-	-	-	159.9	144.4	130.4
Total Liabilities	-	9,461	8,673	9,261	7,994	5,931
Common Stock	-	159.3	159.3	159.2	159.2	159.1
Additional Paid-In Capital	-	1,846	1,826	1,806	1,789	1,716
Retained Earnings	-	24,964	23,761	20,949	18,992	16,514
Comprehensive Income & Other	-	474.6	418.5	353.1	283.2	300.1
Total Common Equity	29,296	27,443	26,165	23,268	21,224	18,689
Minority Interest	-	657.5	590.8	776.4	647.8	646
Shareholders' Equity	29,977	28,101	26,756	24,044	21,872	19,335
Total Liabilities & Equity	-	37,562	35,429	33,305	29,865	25,266
Total Debt	2,901	2,739	2,389	2,498	1,649	1,260
Net Cash (Debt)	2,572	1,668	702.3	-860.5	647.2	2,630
Net Cash Growth	40.00%	137.56%	-	-	-75.39%	472.13%
Net Cash Per Share	16.13	10.47	4.40	-5.40	4.07	16.54
Filing Date Shares Outstanding	159.2	159.27	159.26	159.26	159.2	159.17
Total Common Shares Outstanding	159.2	159.27	159.26	159.23	159.2	159.08
Working Capital	-	11,109	10,961	9,382	7,922	8,331
Book Value Per Share	183.98	172.30	164.29	146.12	133.31	117.48
Tangible Book Value	28,970	27,116	25,828	22,927	21,115	18,576
Tangible Book Value Per Share	181.93	170.25	162.18	143.98	132.63	116.77
Land	-	1,114	1,030	1,031	859.2	856.4
Buildings	-	5,728	5,034	4,634	4,234	4,163
Machinery	-	17,801	17,966	16,066	13,823	13,627
Construction In Progress	-	1,087	679.3	817.1	2,634	149

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.