Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)
India · Delayed Price · Currency is INR 686.75
-15.90 (-2.26%)
Oct 23, 2026, 3:29 PM IST
Kabra Extrusiontechnik 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 | 618.45 | 27.5 | 76.23 | 486.55 | 533.68 | 241.87 |
Short-Term Investments | 241.87 | 26.64 | 25.77 | - | - | - |
Trading Asset Securities | - | 225.87 | 534.93 | 351.81 | 183.64 | 162.75 |
Cash & Short-Term Investments | 860.32 | 280.01 | 636.92 | 838.36 | 717.33 | 404.62 |
Cash Growth | 96.15% | -56.04% | -24.03% | 16.87% | 77.28% | -15.00% |
Accounts Receivable | 1,728 | 799.9 | 909.14 | 991.52 | 1,096 | 559.19 |
Other Receivables | 23.88 | 40.7 | 8.11 | 15.78 | - | 52.48 |
Receivables | 1,758 | 848.95 | 924.75 | 1,012 | 1,101 | 615.62 |
Inventory | 3,541 | 2,862 | 2,909 | 2,387 | 2,095 | 2,041 |
Prepaid Expenses | - | 19.46 | 19.48 | 16.91 | - | 13.09 |
Other Current Assets | 1,700 | 725.55 | 509.44 | 400.07 | 336.93 | 582.93 |
Total Current Assets | 7,859 | 4,736 | 5,000 | 4,654 | 4,250 | 3,657 |
Property, Plant & Equipment | 2,745 | 2,483 | 2,454 | 2,035 | 1,684 | 1,500 |
Long-Term Investments | 242.75 | 173.32 | 264.39 | 366.25 | 246.23 | 384.72 |
Goodwill | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.34 |
Other Intangible Assets | 157.97 | 95.57 | 80.62 | 49.98 | 71.87 | 66.66 |
Other Long-Term Assets | 126.97 | 175.86 | 63.45 | 48.49 | 87.93 | 68.9 |
Total Assets | 11,140 | 7,671 | 7,871 | 7,161 | 6,348 | 5,685 |
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 | 1,093 | 649.62 | 746.96 | 811.28 | 808.59 | 1,030 |
Accrued Expenses | - | 197.22 | 175.76 | 148.25 | 133.61 | 125.64 |
Short-Term Debt | - | 1,410 | 1,203 | 744.94 | 570.82 | 363.08 |
Current Portion of Long-Term Debt | 2,451 | 1.11 | 54.56 | 54.49 | 57.45 | 57.44 |
Current Portion of Leases | 23.36 | 25.72 | 8.73 | - | - | - |
Current Income Taxes Payable | - | - | 11.26 | 12.85 | 17.28 | 46.22 |
Current Unearned Revenue | - | 593.94 | 732.35 | 549.48 | 521.2 | 463.02 |
Other Current Liabilities | 1,462 | 180.17 | 68.65 | 70.81 | 168.23 | 68.18 |
Total Current Liabilities | 5,029 | 3,058 | 3,001 | 2,392 | 2,277 | 2,154 |
Long-Term Debt | 781.25 | 0.58 | 1.69 | 56.25 | 111.55 | 163.99 |
Long-Term Leases | 10.89 | 13.95 | 15.57 | - | - | - |
Long-Term Deferred Tax Liabilities | 40.46 | 56.2 | 77.2 | 114.86 | 113.47 | 68.48 |
Other Long-Term Liabilities | 140.43 | 127.75 | 151.12 | 79.31 | 10.78 | 10 |
Total Liabilities | 6,002 | 3,257 | 3,247 | 2,643 | 2,513 | 2,396 |
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 | 174.86 | 174.86 | 174.86 | 174.86 | 167.96 | 160.41 |
Additional Paid-In Capital | - | 1,054 | 1,054 | 1,054 | 606.58 | 117.88 |
Retained Earnings | - | 3,024 | 3,153 | 2,982 | 2,739 | 2,516 |
Comprehensive Income & Other | 4,963 | 161.3 | 241.41 | 307.93 | 321.88 | 494.73 |
Shareholders' Equity | 5,138 | 4,415 | 4,624 | 4,519 | 3,835 | 3,289 |
Total Liabilities & Equity | 11,140 | 7,671 | 7,871 | 7,161 | 6,348 | 5,685 |
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 | 3,267 | 1,452 | 1,284 | 855.68 | 739.82 | 584.51 |
Net Cash (Debt) | -2,406 | -1,172 | -646.86 | -17.32 | -22.49 | -179.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.96 | -33.50 | -18.50 | -0.50 | -0.64 | -5.59 |
Filing Date Shares Outstanding | 35.12 | 34.97 | 34.97 | 34.97 | 33.59 | 32.08 |
Total Common Shares Outstanding | 35.12 | 34.97 | 34.97 | 34.97 | 33.59 | 32.08 |
Working Capital | 2,830 | 1,677 | 1,998 | 2,262 | 1,973 | 1,504 |
Book Value Per Share | 146.28 | 126.24 | 132.21 | 129.21 | 114.16 | 102.52 |
Tangible Book Value | 4,972 | 4,311 | 4,535 | 4,460 | 3,755 | 3,214 |
Tangible Book Value Per Share | 141.54 | 123.26 | 129.67 | 127.54 | 111.78 | 100.18 |