Kajaria Ceramics Limited (BOM:500233)
India · Delayed Price · Currency is INR 1,115.00
-27.95 (-2.45%)
At close: Oct 28, 2026
Kajaria Ceramics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,848 | 559.4 | 188.7 | 983.2 | 105 | 323 |
Short-Term Investments | - | 5,222 | 4,218 | 2,109 | 1,533 | 1,973 |
Cash & Short-Term Investments | 7,848 | 5,781 | 4,407 | 3,092 | 1,638 | 2,296 |
Cash Growth | 43.41% | 31.18% | 42.54% | 88.78% | -28.68% | -40.98% |
Accounts Receivable | 7,112 | 6,285 | 5,702 | 6,194 | 6,012 | 5,133 |
Other Receivables | - | 24.6 | 9.7 | 16.8 | 8.6 | 32.7 |
Receivables | 8,675 | 6,367 | 5,781 | 6,805 | 6,113 | 5,326 |
Inventory | 5,797 | 5,515 | 6,181 | 5,322 | 5,647 | 4,659 |
Prepaid Expenses | - | 92.3 | 94.1 | 81.6 | - | - |
Other Current Assets | 556.1 | 2,068 | 1,723 | 2,328 | 3,467 | 2,233 |
Total Current Assets | 22,876 | 19,823 | 18,186 | 17,628 | 16,864 | 14,513 |
Property, Plant & Equipment | 17,370 | 17,613 | 17,934 | 16,719 | 14,941 | 14,021 |
Long-Term Investments | 768 | 2,076 | 507.8 | 236.9 | 530.3 | - |
Goodwill | 319.4 | 319.4 | 319.4 | 326.8 | 326.8 | 84.5 |
Other Intangible Assets | 4.7 | 6.1 | 7.9 | 10.3 | 14.5 | 23.9 |
Long-Term Deferred Tax Assets | 4.2 | 17.7 | 7.8 | 37.3 | 26.8 | 7.5 |
Other Long-Term Assets | 541.9 | 378.4 | 491.5 | 470.9 | 601.1 | 1,215 |
Total Assets | 41,923 | 40,292 | 37,562 | 35,429 | 33,305 | 29,865 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,566 | 3,195 | 3,381 | 2,933 | 3,104 | 2,981 |
Accrued Expenses | - | 1,408 | 1,470 | 1,531 | 1,253 | 1,152 |
Short-Term Debt | - | 588.8 | 827 | 978.4 | 1,515 | 1,018 |
Current Portion of Long-Term Debt | 2,599 | 223 | 218.6 | 93 | 59.6 | 23.6 |
Current Portion of Leases | 274.1 | 260.7 | 250.5 | 192.2 | 125.5 | 127.6 |
Current Income Taxes Payable | 133.5 | 183.6 | 11.4 | 6 | 50.6 | 106.9 |
Current Unearned Revenue | - | 341.2 | 269.5 | 292.5 | 259.2 | 340.3 |
Other Current Liabilities | 2,511 | 469.5 | 648.8 | 640.6 | 1,115 | 841.8 |
Total Current Liabilities | 9,083 | 6,670 | 7,077 | 6,667 | 7,483 | 6,591 |
Long-Term Debt | 457 | 491.4 | 713.8 | 634.5 | 517.8 | 238 |
Long-Term Leases | 725.3 | 722 | 728.7 | 491.3 | 280 | 242.1 |
Long-Term Unearned Revenue | - | 10.1 | - | - | 4.5 | 9.8 |
Pension & Post-Retirement Benefits | - | 78.6 | 50.4 | 41.9 | 51.4 | 35.1 |
Long-Term Deferred Tax Liabilities | 1,004 | 1,015 | 891.3 | 838.6 | 765 | 733.2 |
Other Long-Term Liabilities | 100.6 | 1 | - | - | 159.9 | 144.4 |
Total Liabilities | 11,370 | 8,987 | 9,461 | 8,673 | 9,261 | 7,994 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 157.1 | 159.3 | 159.3 | 159.3 | 159.2 | 159.2 |
Additional Paid-In Capital | - | 1,846 | 1,846 | 1,826 | 1,806 | 1,789 |
Retained Earnings | - | 28,057 | 24,964 | 23,761 | 20,949 | 18,992 |
Comprehensive Income & Other | 29,817 | 594.1 | 474.6 | 418.5 | 353.1 | 283.2 |
Total Common Equity | 29,974 | 30,656 | 27,443 | 26,165 | 23,268 | 21,224 |
Minority Interest | 578 | 649 | 657.5 | 590.8 | 776.4 | 647.8 |
Shareholders' Equity | 30,552 | 31,305 | 28,101 | 26,756 | 24,044 | 21,872 |
Total Liabilities & Equity | 41,923 | 40,292 | 37,562 | 35,429 | 33,305 | 29,865 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,055 | 2,286 | 2,739 | 2,389 | 2,498 | 1,649 |
Net Cash (Debt) | 3,792 | 3,495 | 1,668 | 702.3 | -860.5 | 647.2 |
Net Cash Growth | 47.47% | 109.51% | 137.56% | - | - | -75.39% |
Net Cash Per Share | 23.84 | 21.92 | 10.47 | 4.40 | -5.40 | 4.07 |
Filing Date Shares Outstanding | 157.67 | 159.27 | 159.27 | 159.26 | 159.26 | 159.2 |
Total Common Shares Outstanding | 157.67 | 159.27 | 159.27 | 159.26 | 159.23 | 159.2 |
Working Capital | 13,793 | 13,154 | 11,109 | 10,961 | 9,382 | 7,922 |
Book Value Per Share | 190.11 | 192.47 | 172.30 | 164.29 | 146.12 | 133.31 |
Tangible Book Value | 29,650 | 30,330 | 27,116 | 25,828 | 22,927 | 21,115 |
Tangible Book Value Per Share | 188.05 | 190.43 | 170.25 | 162.18 | 143.98 | 132.63 |
Land | - | 1,184 | 1,114 | 1,030 | 1,031 | 859.2 |
Buildings | - | 5,978 | 5,728 | 5,034 | 4,634 | 4,234 |
Machinery | - | 17,727 | 17,801 | 17,966 | 16,066 | 13,823 |
Construction In Progress | - | 1,193 | 1,087 | 679.3 | 817.1 | 2,634 |