Karamtara Engineering Limited (BOM:544917)
India · Delayed Price · Currency is INR 415.90
-23.95 (-5.45%)
At close: Oct 7, 2026
Karamtara Engineering 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 | - | 748.5 | 308.29 | 98.77 | 55.93 | 59.23 |
Short-Term Investments | - | 683.78 | 319.56 | 327.46 | 279.69 | 222.09 |
Cash & Short-Term Investments | 1,432 | 1,432 | 627.85 | 426.23 | 335.62 | 281.32 |
Cash Growth | 128.13% | 128.13% | 47.30% | 27.00% | 19.30% | - |
Accounts Receivable | - | 13,161 | 9,346 | 5,685 | 3,168 | 2,980 |
Other Receivables | - | 1,434 | 759.23 | 166.16 | 464.49 | 747.01 |
Receivables | - | 14,674 | 10,187 | 5,859 | 3,640 | 3,732 |
Inventory | - | 5,718 | 6,916 | 5,286 | 5,301 | 5,497 |
Prepaid Expenses | - | 268.15 | 293.75 | 120.47 | 136.9 | 141.48 |
Other Current Assets | - | 406.69 | 250.2 | 65.29 | 127.83 | 233.45 |
Total Current Assets | - | 22,500 | 18,274 | 11,757 | 9,541 | 9,885 |
Property, Plant & Equipment | - | 17,152 | 8,386 | 5,868 | 5,190 | 4,939 |
Long-Term Investments | - | 149.09 | 88.7 | 31.94 | 13.5 | 16.31 |
Goodwill | - | 34.12 | 28.79 | 28.1 | 27.96 | 26.32 |
Other Intangible Assets | - | 43.31 | 24.78 | 5.84 | 10.23 | 16.92 |
Long-Term Deferred Tax Assets | - | 13.92 | 3.88 | - | - | - |
Other Long-Term Assets | - | 1,530 | 819.81 | 754.94 | 586.6 | 556.58 |
Total Assets | - | 41,422 | 27,626 | 18,446 | 15,369 | 15,441 |
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 | - | 13,247 | 10,352 | 6,104 | 4,504 | 5,001 |
Accrued Expenses | - | 189.74 | 134.67 | 138.62 | 87.83 | 99.94 |
Short-Term Debt | - | 3,653 | 2,906 | 3,235 | 1,699 | 2,503 |
Current Portion of Long-Term Debt | - | 981.9 | 475.08 | 381.56 | 385.42 | 429.17 |
Current Portion of Leases | - | 119.46 | 12.6 | 0.09 | 3.25 | 6.37 |
Current Income Taxes Payable | - | 162.64 | 223.14 | 227.83 | 79.5 | 35.03 |
Other Current Liabilities | - | 2,318 | 1,110 | 430.07 | 1,203 | 703.52 |
Total Current Liabilities | - | 20,672 | 15,213 | 10,517 | 7,962 | 8,778 |
Long-Term Debt | - | 5,667 | 2,182 | 1,469 | 1,189 | 1,343 |
Long-Term Leases | - | 627.58 | 13.48 | - | - | 3.05 |
Pension & Post-Retirement Benefits | - | 61.96 | 36.97 | 29.49 | 26.32 | 22.29 |
Long-Term Deferred Tax Liabilities | - | 380.1 | 309.57 | 286.07 | 292.06 | 374.99 |
Other Long-Term Liabilities | - | 1,815 | 39.06 | 609.44 | 1,393 | 825.12 |
Total Liabilities | - | 29,223 | 17,794 | 12,911 | 10,862 | 11,347 |
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 | - | 2,923 | 2,923 | 55.33 | 55.33 | 55.33 |
Additional Paid-In Capital | - | 3,041 | 3,041 | 207.68 | 207.68 | 207.68 |
Retained Earnings | - | 6,147 | 3,860 | 5,259 | 4,232 | 3,808 |
Comprehensive Income & Other | - | 87.71 | 7.94 | 12.87 | 12.13 | 22.23 |
Shareholders' Equity | 12,199 | 12,199 | 9,832 | 5,534 | 4,507 | 4,094 |
Total Liabilities & Equity | - | 41,422 | 27,626 | 18,446 | 15,369 | 15,441 |
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 | 11,048 | 11,048 | 5,589 | 5,085 | 3,277 | 4,285 |
Net Cash (Debt) | -9,616 | -9,616 | -4,961 | -4,659 | -2,941 | -4,004 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.89 | -32.90 | -17.44 | -16.51 | -10.42 | -14.19 |
Filing Date Shares Outstanding | 292.22 | 295.25 | 284.4 | 282.16 | 282.16 | 282.16 |
Total Common Shares Outstanding | 292.22 | 292.3 | 284.4 | 282.16 | 282.16 | 282.16 |
Working Capital | - | 1,828 | 3,061 | 1,239 | 1,579 | 1,107 |
Book Value Per Share | 41.74 | 41.74 | 34.57 | 19.61 | 15.97 | 14.51 |
Tangible Book Value | 12,122 | 12,122 | 9,778 | 5,500 | 4,469 | 4,050 |
Tangible Book Value Per Share | 41.47 | 41.47 | 34.38 | 19.49 | 15.84 | 14.36 |
Land | - | 1,996 | 1,766 | 1,440 | 1,440 | 1,398 |
Buildings | - | 5,760 | 2,514 | 2,313 | 2,174 | 1,980 |
Machinery | - | 6,788 | 4,763 | 4,575 | 3,783 | 3,294 |
Construction In Progress | - | 4,846 | 1,942 | 169.48 | 160.43 | 402.09 |
Leasehold Improvements | - | 13.88 | 75.3 | 70.94 | 70.94 | 70.94 |