Kakatiya Cement Sugar and Industries Limited (BOM:500234)
India · Delayed Price · Currency is INR 115.90
-1.10 (-0.94%)
At close: Aug 21, 2026
BOM:500234 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 | Jun '26 Jun 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 | - | 22.87 | 377.27 | 5.46 | 13.78 | 8.53 |
Short-Term Investments | - | 400 | 214.83 | 371.68 | 468.73 | - |
Cash & Short-Term Investments | 422.87 | 422.87 | 592.11 | 377.14 | 482.52 | 8.53 |
Cash Growth | -28.58% | -28.58% | 57.00% | -21.84% | 5556.05% | -15.55% |
Accounts Receivable | - | 179.57 | 179.55 | 181.25 | 179.66 | 143.72 |
Other Receivables | - | 156.2 | 157.88 | 207.62 | 225.89 | 183.17 |
Receivables | - | 335.81 | 337.5 | 388.89 | 405.77 | 326.89 |
Inventory | - | 341.97 | 372.68 | 625.33 | 647.49 | 494.29 |
Prepaid Expenses | - | 5.99 | 9.92 | 12.13 | 12.75 | 12.22 |
Other Current Assets | - | 11.52 | 15.62 | 806.1 | 750.27 | 348.79 |
Total Current Assets | - | 1,118 | 1,328 | 2,210 | 2,299 | 1,191 |
Property, Plant & Equipment | - | 444.92 | 453.23 | 474.24 | 461.33 | 471.05 |
Long-Term Investments | - | 2.44 | 2.13 | 37.33 | 82.86 | 1,388 |
Other Long-Term Assets | - | 730.46 | 743.58 | 785.34 | 606.32 | 70.96 |
Total Assets | - | 2,296 | 2,527 | 3,506 | 3,449 | 3,121 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 81.59 | 70.52 | 114.91 | 106.5 | 50.95 |
Accrued Expenses | - | 76.52 | 73.86 | 82.99 | 90.98 | 213.11 |
Short-Term Debt | - | 195 | 184.22 | 941.29 | 834.77 | 351.74 |
Other Current Liabilities | - | 35.26 | 30.45 | 34.25 | 46.78 | 52.84 |
Total Current Liabilities | - | 388.37 | 359.05 | 1,173 | 1,079 | 668.64 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.59 |
Long-Term Deferred Tax Liabilities | - | 72.46 | 75.21 | 79.92 | 81.26 | 92.89 |
Other Long-Term Liabilities | - | 8.18 | 2.2 | 0.67 | 1.22 | 0.75 |
Total Liabilities | - | 469.01 | 436.46 | 1,254 | 1,162 | 763.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 |
Additional Paid-In Capital | - | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 |
Retained Earnings | - | 1,502 | 1,766 | 1,928 | 1,963 | 2,033 |
Comprehensive Income & Other | - | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 |
Shareholders' Equity | 1,827 | 1,827 | 2,090 | 2,252 | 2,288 | 2,357 |
Total Liabilities & Equity | - | 2,296 | 2,527 | 3,506 | 3,449 | 3,121 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 195 | 195 | 184.22 | 941.29 | 834.77 | 351.74 |
Net Cash (Debt) | 227.87 | 227.87 | 407.88 | -564.15 | -352.25 | -343.2 |
Net Cash Growth | -44.13% | -44.13% | - | - | - | - |
Net Cash Per Share | 29.30 | 29.31 | 52.47 | -72.57 | -45.32 | -44.15 |
Filing Date Shares Outstanding | 7.78 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
Total Common Shares Outstanding | 7.78 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
Working Capital | - | 729.8 | 968.77 | 1,036 | 1,220 | 522.07 |
Book Value Per Share | 235.02 | 235.02 | 268.89 | 289.75 | 294.29 | 303.20 |
Tangible Book Value | 1,827 | 1,827 | 2,090 | 2,252 | 2,288 | 2,357 |
Tangible Book Value Per Share | 235.02 | 235.02 | 268.89 | 289.75 | 294.29 | 303.20 |
Land | - | 25.8 | 25.8 | 25.8 | 25.81 | 25.81 |
Buildings | - | 165.33 | 165.33 | 165.33 | 165.33 | 165.33 |
Machinery | - | 491.84 | 473.53 | 469.37 | 433.27 | 420.4 |