Kajaria Ceramics Limited (NSE: KAJARIACER)

Kajaria Ceramics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,446	983.2	105	323	248.2	161.1
Short-Term Investments	-	2,109	1,533	1,973	3,593	1,861
Trading Asset Securities	-	-	-	-	49.7	98
Cash & Short-Term Investments	4,446	3,092	1,638	2,296	3,890	2,120
Cash Growth	-13.98%	88.79%	-28.67%	-40.98%	83.53%	13.08%
Accounts Receivable	6,461	6,194	6,012	5,133	4,317	3,967
Other Receivables	-	16.8	8.6	32.7	9.8	11.6
Receivables	6,744	6,805	6,113	5,326	4,455	4,017
Inventory	5,775	5,322	5,647	4,659	3,731	5,127
Other Current Assets	565.5	2,409	3,467	2,233	850.7	611.6
Total Current Assets	17,531	17,628	16,864	14,513	12,927	11,876
Property, Plant & Equipment	17,662	16,719	14,941	14,021	11,961	12,102
Long-Term Investments	202	236.9	530.3	-	-	3.4
Goodwill	326.8	326.8	326.8	84.5	84.5	84.5
Other Intangible Assets	8.2	10.3	14.5	23.9	27.9	27.7
Long-Term Deferred Tax Assets	16.6	37.3	26.8	7.5	12.7	14.8
Other Long-Term Assets	1,361	470.9	601.1	1,215	253	77.8
Total Assets	37,108	35,429	33,305	29,865	25,266	24,386
Accounts Payable	3,395	2,933	3,104	2,981	2,072	2,393
Accrued Expenses	319.1	1,531	1,253	1,152	968.4	745
Short-Term Debt	970.5	978.4	1,515	1,018	657.5	956.3
Current Portion of Long-Term Debt	-	93	59.6	23.6	17.7	109.9
Current Portion of Leases	217.7	192.2	125.5	127.6	117.9	145.1
Current Income Taxes Payable	93.6	6	50.6	106.9	78.2	0.3
Current Unearned Revenue	-	292.5	259.2	340.3	297.5	380
Other Current Liabilities	2,153	640.6	1,115	841.8	386	438.3
Total Current Liabilities	7,149	6,667	7,483	6,591	4,596	5,168
Long-Term Debt	729.7	634.5	517.8	238	313.1	215.1
Long-Term Leases	690.9	491.3	280	242.1	154.1	233.7
Long-Term Unearned Revenue	-	-	4.5	9.8	15.1	20.5
Long-Term Deferred Tax Liabilities	858	838.6	765	733.2	687.1	730.5
Other Long-Term Liabilities	59.5	-	159.9	144.4	130.4	150.5
Total Liabilities	9,487	8,673	9,261	7,994	5,931	6,606
Common Stock	159.3	159.3	159.2	159.2	159.1	159
Additional Paid-In Capital	-	1,826	1,806	1,789	1,716	1,641
Retained Earnings	-	23,761	20,949	18,992	16,514	15,027
Comprehensive Income & Other	26,824	418.5	353.1	283.2	300.1	315.5
Total Common Equity	26,983	26,165	23,268	21,224	18,689	17,143
Minority Interest	637.9	590.8	776.4	647.8	646	637.4
Shareholders' Equity	27,621	26,756	24,044	21,872	19,335	17,780
Total Liabilities & Equity	37,108	35,429	33,305	29,865	25,266	24,386
Total Debt	2,609	2,389	2,498	1,649	1,260	1,660
Net Cash (Debt)	1,837	702.4	-860.5	647.2	2,630	459.7
Net Cash Growth	-47.28%	-	-	-75.39%	472.13%	-31.52%
Net Cash Per Share	11.52	4.41	-5.40	4.07	16.54	2.89
Filing Date Shares Outstanding	159.3	159.26	159.26	159.2	159.17	158.96
Total Common Shares Outstanding	159.3	159.26	159.23	159.2	159.08	158.96
Working Capital	10,382	10,961	9,382	7,922	8,331	6,708
Book Value Per Share	169.38	164.29	146.12	133.31	117.48	107.84
Tangible Book Value	26,648	25,828	22,927	21,115	18,576	17,031
Tangible Book Value Per Share	167.28	162.18	143.98	132.63	116.77	107.14
Land	-	1,030	1,031	859.2	856.4	450.3
Buildings	-	5,034	4,634	4,234	4,163	3,941
Machinery	-	17,966	16,066	13,823	13,627	13,527
Construction In Progress	-	679.3	817.1	2,634	149	256.8

Source: S&P Capital IQ. Standard template. Financial Sources.