Kajaria Ceramics Limited (NSE:KAJARIACER)

Kajaria Ceramics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,472	188.7	983.2	105	323	248.2
Short-Term Investments	-	4,218	2,109	1,533	1,973	3,593
Trading Asset Securities	-	-	-	-	-	49.7
Cash & Short-Term Investments	5,472	4,407	3,092	1,638	2,296	3,890
Cash Growth	23.09%	42.54%	88.78%	-28.68%	-40.98%	83.53%
Accounts Receivable	5,922	5,702	6,194	6,012	5,133	4,317
Other Receivables	-	9.7	16.8	8.6	32.7	9.8
Receivables	5,994	5,781	6,805	6,113	5,326	4,455
Inventory	6,351	6,181	5,322	5,647	4,659	3,731
Prepaid Expenses	-	94.1	81.6	-	-	-
Other Current Assets	496.9	1,723	2,328	3,467	2,233	850.7
Total Current Assets	18,314	18,186	17,628	16,864	14,513	12,927
Property, Plant & Equipment	17,710	17,934	16,719	14,941	14,021	11,961
Long-Term Investments	397.8	507.8	236.9	530.3	-	-
Goodwill	319.4	319.4	326.8	326.8	84.5	84.5
Other Intangible Assets	7.4	7.9	10.3	14.5	23.9	27.9
Long-Term Deferred Tax Assets	12.2	7.8	37.3	26.8	7.5	12.7
Other Long-Term Assets	2,837	491.5	470.9	601.1	1,215	253
Total Assets	39,691	37,562	35,429	33,305	29,865	25,266
Accounts Payable	2,768	3,381	2,933	3,104	2,981	2,072
Accrued Expenses	342.5	1,470	1,531	1,253	1,152	968.4
Short-Term Debt	-	827	978.4	1,515	1,018	657.5
Current Portion of Long-Term Debt	1,386	218.6	93	59.6	23.6	17.7
Current Portion of Leases	235.1	250.5	192.2	125.5	127.6	117.9
Current Income Taxes Payable	162.3	11.4	6	50.6	106.9	78.2
Current Unearned Revenue	-	269.5	292.5	259.2	340.3	297.5
Other Current Liabilities	2,541	648.8	640.6	1,115	841.8	386
Total Current Liabilities	7,435	7,077	6,667	7,483	6,591	4,596
Long-Term Debt	609	713.8	634.5	517.8	238	313.1
Long-Term Leases	670.5	728.7	491.3	280	242.1	154.1
Long-Term Unearned Revenue	-	-	-	4.5	9.8	15.1
Long-Term Deferred Tax Liabilities	939.8	891.3	838.6	765	733.2	687.1
Other Long-Term Liabilities	-	-	-	159.9	144.4	130.4
Total Liabilities	9,713	9,461	8,673	9,261	7,994	5,931
Common Stock	159.3	159.3	159.3	159.2	159.2	159.1
Additional Paid-In Capital	-	1,846	1,826	1,806	1,789	1,716
Retained Earnings	-	24,964	23,761	20,949	18,992	16,514
Comprehensive Income & Other	29,137	474.6	418.5	353.1	283.2	300.1
Total Common Equity	29,296	27,443	26,165	23,268	21,224	18,689
Minority Interest	681	657.5	590.8	776.4	647.8	646
Shareholders' Equity	29,977	28,101	26,756	24,044	21,872	19,335
Total Liabilities & Equity	39,691	37,562	35,429	33,305	29,865	25,266
Total Debt	2,901	2,739	2,389	2,498	1,649	1,260
Net Cash (Debt)	2,572	1,668	702.3	-860.5	647.2	2,630
Net Cash Growth	40.00%	137.56%	-	-	-75.39%	472.13%
Net Cash Per Share	16.14	10.47	4.40	-5.40	4.07	16.54
Filing Date Shares Outstanding	159.23	159.27	159.26	159.26	159.2	159.17
Total Common Shares Outstanding	159.23	159.27	159.26	159.23	159.2	159.08
Working Capital	10,879	11,109	10,961	9,382	7,922	8,331
Book Value Per Share	183.98	172.30	164.29	146.12	133.31	117.48
Tangible Book Value	28,970	27,116	25,828	22,927	21,115	18,576
Tangible Book Value Per Share	181.93	170.25	162.18	143.98	132.63	116.77
Land	-	1,114	1,030	1,031	859.2	856.4
Buildings	-	5,728	5,034	4,634	4,234	4,163
Machinery	-	17,801	17,966	16,066	13,823	13,627
Construction In Progress	-	1,087	679.3	817.1	2,634	149

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.