Kakatiya Textiles Limited (BOM:521054)
India · Delayed Price · Currency is INR 9.19
-0.48 (-4.96%)
At close: Jun 2, 2026
Kakatiya Textiles 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 | 7.5 | 3.64 | 0.19 | 1.01 | 1.67 |
Cash & Short-Term Investments | 7.5 | 3.64 | 0.19 | 1.01 | 1.67 |
Cash Growth | 106.33% | 1833.51% | -81.33% | -39.74% | 427.13% |
Accounts Receivable | 20.5 | 23.23 | 2.76 | 2.27 | 2.28 |
Other Receivables | - | 34.58 | 14.31 | 13.13 | 13.1 |
Receivables | 20.5 | 57.8 | 17.07 | 15.39 | 15.39 |
Inventory | 58 | 28.88 | 17.57 | 13.66 | 43.89 |
Prepaid Expenses | - | 0.37 | 0.44 | 0.6 | 0.77 |
Other Current Assets | 48 | 3.7 | 1.78 | 2.84 | 1.62 |
Total Current Assets | 134 | 94.38 | 37.05 | 33.5 | 63.35 |
Property, Plant & Equipment | 237.6 | 230.75 | 166.05 | 121.11 | 122.15 |
Long-Term Deferred Tax Assets | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
Other Long-Term Assets | 13.2 | 36.15 | 36.17 | 35.18 | 35.65 |
Total Assets | 414.6 | 391.07 | 269.06 | 219.59 | 250.94 |
Accounts Payable | 20.9 | 8.64 | 2.3 | 2.26 | 1.31 |
Accrued Expenses | - | 17.6 | 11.27 | 16.51 | 26.28 |
Other Current Liabilities | 155 | 285.13 | 185.7 | 137.57 | 120.89 |
Total Current Liabilities | 175.9 | 311.37 | 199.27 | 156.34 | 148.48 |
Long-Term Debt | 412.3 | 203.35 | 207.12 | 185.89 | 234.8 |
Pension & Post-Retirement Benefits | - | 5 | 4.78 | 5.36 | - |
Other Long-Term Liabilities | 4.9 | - | - | - | - |
Total Liabilities | 593.1 | 519.71 | 411.16 | 347.59 | 383.28 |
Common Stock | 57.9 | 57.85 | 57.85 | 57.85 | 57.85 |
Retained Earnings | - | -185.98 | -199.34 | -184.58 | -190.19 |
Comprehensive Income & Other | -236.4 | -0.51 | -0.62 | -1.27 | - |
Total Common Equity | -178.5 | -128.64 | -142.11 | -128 | -132.34 |
Shareholders' Equity | -178.5 | -128.64 | -142.11 | -128 | -132.34 |
Total Liabilities & Equity | 414.6 | 391.07 | 269.06 | 219.59 | 250.94 |
Total Debt | 412.3 | 203.35 | 207.12 | 185.89 | 234.8 |
Net Cash (Debt) | -404.8 | -199.72 | -206.93 | -184.88 | -233.13 |
Net Cash Per Share | -69.99 | -34.52 | -35.77 | -31.96 | -40.30 |
Filing Date Shares Outstanding | 5.77 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Common Shares Outstanding | 5.77 | 5.81 | 5.81 | 5.81 | 5.81 |
Working Capital | -41.9 | -216.99 | -162.22 | -122.84 | -85.13 |
Book Value Per Share | -30.92 | -22.14 | -24.46 | -22.03 | -22.78 |
Tangible Book Value | -178.5 | -128.64 | -142.11 | -128 | -132.34 |
Tangible Book Value Per Share | -30.92 | -22.14 | -24.46 | -22.03 | -22.78 |
Land | - | 1.19 | 1.19 | 1.19 | 1.19 |
Buildings | - | 48.05 | 48.05 | 48.05 | 48.05 |
Machinery | - | 311.45 | 220.18 | 220.72 | 227.76 |
Construction In Progress | - | 43.95 | 65.06 | 16.69 | 11.99 |