Kajaria Ceramics Limited (BOM: 500233)
India
· Delayed Price · Currency is INR 1,429.25
+13.55 (0.96%)
At close: Sep 10, 2024
Kajaria Ceramics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 983.2 | 105 | 323 | 248.2 | 161.1 | Upgrade
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| Short-Term Investments | - | 2,109 | 1,533 | 1,973 | 3,593 | 1,861 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 49.7 | 98 | Upgrade
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| Cash & Short-Term Investments | 5,141 | 3,092 | 1,638 | 2,296 | 3,890 | 2,120 | Upgrade
|
| Cash Growth | 30.56% | 88.79% | -28.67% | -40.98% | 83.53% | 13.08% | Upgrade
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| Accounts Receivable | - | 6,194 | 6,012 | 5,133 | 4,317 | 3,967 | Upgrade
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| Other Receivables | - | 16.8 | 8.6 | 32.7 | 9.8 | 11.6 | Upgrade
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| Receivables | - | 6,805 | 6,113 | 5,326 | 4,455 | 4,017 | Upgrade
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| Inventory | - | 5,322 | 5,647 | 4,659 | 3,731 | 5,127 | Upgrade
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| Other Current Assets | - | 2,409 | 3,467 | 2,233 | 850.7 | 611.6 | Upgrade
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| Total Current Assets | - | 17,628 | 16,864 | 14,513 | 12,927 | 11,876 | Upgrade
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| Property, Plant & Equipment | - | 16,719 | 14,941 | 14,021 | 11,961 | 12,102 | Upgrade
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| Long-Term Investments | - | 236.9 | 530.3 | - | - | 3.4 | Upgrade
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| Goodwill | - | 326.8 | 326.8 | 84.5 | 84.5 | 84.5 | Upgrade
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| Other Intangible Assets | - | 10.3 | 14.5 | 23.9 | 27.9 | 27.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 37.3 | 26.8 | 7.5 | 12.7 | 14.8 | Upgrade
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| Other Long-Term Assets | - | 470.9 | 601.1 | 1,215 | 253 | 77.8 | Upgrade
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| Total Assets | - | 35,429 | 33,305 | 29,865 | 25,266 | 24,386 | Upgrade
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| Accounts Payable | - | 2,933 | 3,104 | 2,981 | 2,072 | 2,393 | Upgrade
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| Accrued Expenses | - | 1,531 | 1,253 | 1,152 | 968.4 | 745 | Upgrade
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| Short-Term Debt | - | 978.4 | 1,515 | 1,018 | 657.5 | 956.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 93 | 59.6 | 23.6 | 17.7 | 109.9 | Upgrade
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| Current Portion of Leases | - | 192.2 | 125.5 | 127.6 | 117.9 | 145.1 | Upgrade
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| Current Income Taxes Payable | - | 6 | 50.6 | 106.9 | 78.2 | 0.3 | Upgrade
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| Current Unearned Revenue | - | 292.5 | 259.2 | 340.3 | 297.5 | 380 | Upgrade
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| Other Current Liabilities | - | 640.6 | 1,115 | 841.8 | 386 | 438.3 | Upgrade
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| Total Current Liabilities | - | 6,667 | 7,483 | 6,591 | 4,596 | 5,168 | Upgrade
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| Long-Term Debt | - | 634.5 | 517.8 | 238 | 313.1 | 215.1 | Upgrade
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| Long-Term Leases | - | 491.3 | 280 | 242.1 | 154.1 | 233.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.5 | 9.8 | 15.1 | 20.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 838.6 | 765 | 733.2 | 687.1 | 730.5 | Upgrade
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| Other Long-Term Liabilities | - | - | 159.9 | 144.4 | 130.4 | 150.5 | Upgrade
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| Total Liabilities | - | 8,673 | 9,261 | 7,994 | 5,931 | 6,606 | Upgrade
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| Common Stock | - | 159.3 | 159.2 | 159.2 | 159.1 | 159 | Upgrade
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| Additional Paid-In Capital | - | 1,826 | 1,806 | 1,789 | 1,716 | 1,641 | Upgrade
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| Retained Earnings | - | 23,761 | 20,949 | 18,992 | 16,514 | 15,027 | Upgrade
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| Comprensive Income & Other | - | 418.5 | 353.1 | 283.2 | 300.1 | 315.5 | Upgrade
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| Total Common Equity | 26,165 | 26,165 | 23,268 | 21,224 | 18,689 | 17,143 | Upgrade
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| Minority Interest | - | 590.8 | 776.4 | 647.8 | 646 | 637.4 | Upgrade
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| Shareholders' Equity | 26,756 | 26,756 | 24,044 | 21,872 | 19,335 | 17,780 | Upgrade
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| Total Liabilities & Equity | - | 35,429 | 33,305 | 29,865 | 25,266 | 24,386 | Upgrade
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| Total Debt | 2,389 | 2,389 | 2,498 | 1,649 | 1,260 | 1,660 | Upgrade
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| Net Cash (Debt) | 2,752 | 702.4 | -860.5 | 647.2 | 2,630 | 459.7 | Upgrade
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| Net Cash Growth | 91.14% | - | - | -75.39% | 472.13% | -31.52% | Upgrade
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| Net Cash Per Share | 17.26 | 4.41 | -5.40 | 4.07 | 16.54 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 159.26 | 159.26 | 159.26 | 159.2 | 159.17 | 158.96 | Upgrade
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| Total Common Shares Outstanding | 159.26 | 159.26 | 159.23 | 159.2 | 159.08 | 158.96 | Upgrade
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| Working Capital | - | 10,961 | 9,382 | 7,922 | 8,331 | 6,708 | Upgrade
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| Book Value Per Share | 164.24 | 164.29 | 146.12 | 133.31 | 117.48 | 107.84 | Upgrade
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| Tangible Book Value | 25,828 | 25,828 | 22,927 | 21,115 | 18,576 | 17,031 | Upgrade
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| Tangible Book Value Per Share | 162.12 | 162.18 | 143.98 | 132.63 | 116.77 | 107.14 | Upgrade
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| Land | - | 1,030 | 1,031 | 859.2 | 856.4 | 450.3 | Upgrade
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| Buildings | - | 5,034 | 4,634 | 4,234 | 4,163 | 3,941 | Upgrade
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| Machinery | - | 17,966 | 16,066 | 13,823 | 13,627 | 13,527 | Upgrade
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| Construction In Progress | - | 679.3 | 817.1 | 2,634 | 149 | 256.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.