Kajaria Ceramics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,551	188.7	983.2	105	323
Short-Term Investments	-	4,218	2,109	1,533	1,973
Cash & Short-Term Investments	7,551	4,407	3,092	1,638	2,296
Cash Growth	71.35%	42.54%	88.78%	-28.68%	-40.98%
Accounts Receivable	6,285	5,702	6,194	6,012	5,133
Other Receivables	-	9.7	16.8	8.6	32.7
Receivables	6,342	5,781	6,805	6,113	5,326
Inventory	5,515	6,181	5,322	5,647	4,659
Prepaid Expenses	-	94.1	81.6	-	-
Other Current Assets	415.1	1,723	2,328	3,467	2,233
Total Current Assets	19,823	18,186	17,628	16,864	14,513
Property, Plant & Equipment	17,613	17,934	16,719	14,941	14,021
Long-Term Investments	390.4	507.8	236.9	530.3	-
Goodwill	319.4	319.4	326.8	326.8	84.5
Other Intangible Assets	6.1	7.9	10.3	14.5	23.9
Long-Term Deferred Tax Assets	17.7	7.8	37.3	26.8	7.5
Other Long-Term Assets	2,064	491.5	470.9	601.1	1,215
Total Assets	40,292	37,562	35,429	33,305	29,865
Accounts Payable	3,195	3,381	2,933	3,104	2,981
Accrued Expenses	292.6	1,470	1,531	1,253	1,152
Short-Term Debt	-	827	978.4	1,515	1,018
Current Portion of Long-Term Debt	811.8	218.6	93	59.6	23.6
Current Portion of Leases	260.7	250.5	192.2	125.5	127.6
Current Income Taxes Payable	183.6	11.4	6	50.6	106.9
Current Unearned Revenue	-	269.5	292.5	259.2	340.3
Other Current Liabilities	1,926	648.8	640.6	1,115	841.8
Total Current Liabilities	6,670	7,077	6,667	7,483	6,591
Long-Term Debt	491.4	713.8	634.5	517.8	238
Long-Term Leases	722	728.7	491.3	280	242.1
Long-Term Unearned Revenue	10.1	-	-	4.5	9.8
Pension & Post-Retirement Benefits	-	50.4	41.9	51.4	35.1
Long-Term Deferred Tax Liabilities	1,015	891.3	838.6	765	733.2
Other Long-Term Liabilities	79.6	-	-	159.9	144.4
Total Liabilities	8,987	9,461	8,673	9,261	7,994
Common Stock	159.3	159.3	159.3	159.2	159.2
Additional Paid-In Capital	-	1,846	1,826	1,806	1,789
Retained Earnings	-	24,964	23,761	20,949	18,992
Comprehensive Income & Other	30,497	474.6	418.5	353.1	283.2
Total Common Equity	30,656	27,443	26,165	23,268	21,224
Minority Interest	649	657.5	590.8	776.4	647.8
Shareholders' Equity	31,305	28,101	26,756	24,044	21,872
Total Liabilities & Equity	40,292	37,562	35,429	33,305	29,865
Total Debt	2,286	2,739	2,389	2,498	1,649
Net Cash (Debt)	5,265	1,668	702.3	-860.5	647.2
Net Cash Growth	215.59%	137.56%	-	-	-75.39%
Net Cash Per Share	33.02	10.47	4.40	-5.40	4.07
Filing Date Shares Outstanding	159.25	159.27	159.26	159.26	159.2
Total Common Shares Outstanding	159.25	159.27	159.26	159.23	159.2
Working Capital	13,154	11,109	10,961	9,382	7,922
Book Value Per Share	192.50	172.30	164.29	146.12	133.31
Tangible Book Value	30,330	27,116	25,828	22,927	21,115
Tangible Book Value Per Share	190.45	170.25	162.18	143.98	132.63
Land	-	1,114	1,030	1,031	859.2
Buildings	-	5,728	5,034	4,634	4,234
Machinery	-	17,801	17,966	16,066	13,823
Construction In Progress	-	1,087	679.3	817.1	2,634

Source: S&P Global Market Intelligence. Standard template. Financial Sources.