Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)

NSE:KAKATCEM 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	550.25	377.27	5.46	13.78	8.53	10.1
Short-Term Investments	-	214.83	371.68	468.73	-	-
Cash & Short-Term Investments	550.25	592.11	377.14	482.52	8.53	10.1
Cash Growth	43.10%	57.00%	-21.84%	5556.05%	-15.55%	30.08%
Accounts Receivable	180.3	179.55	181.25	179.66	143.72	118.21
Other Receivables	104.49	157.88	207.62	225.89	183.17	151.81
Receivables	284.79	337.5	388.89	405.77	326.89	270.02
Inventory	222.22	372.68	625.33	647.49	494.29	467.7
Prepaid Expenses	-	9.92	12.13	12.75	12.22	2.45
Other Current Assets	57.5	15.62	806.1	750.27	348.79	1,076
Total Current Assets	1,115	1,328	2,210	2,299	1,191	1,827
Property, Plant & Equipment	444.3	453.23	474.24	461.33	471.05	492.24
Long-Term Investments	698.88	2.13	37.33	82.86	1,388	597.68
Other Long-Term Assets	35.96	743.58	785.34	606.32	70.96	81.08
Total Assets	2,294	2,527	3,506	3,449	3,121	2,998
Accounts Payable	73.18	70.52	114.91	106.5	50.95	59.47
Accrued Expenses	7.03	73.86	82.99	90.98	213.11	242.2
Short-Term Debt	93.21	184.22	941.29	834.77	351.74	309.36
Other Current Liabilities	123.97	30.45	34.25	46.78	52.84	103.15
Total Current Liabilities	297.39	359.05	1,173	1,079	668.64	714.19
Pension & Post-Retirement Benefits	-	-	-	-	1.59	1.59
Long-Term Deferred Tax Liabilities	75.42	75.21	79.92	81.26	92.89	94.89
Other Long-Term Liabilities	2.2	2.2	0.67	1.22	0.75	1.54
Total Liabilities	375.01	436.46	1,254	1,162	763.86	812.2
Common Stock	77.74	77.74	77.74	77.74	77.74	77.74
Additional Paid-In Capital	-	139.16	139.16	139.16	139.16	139.16
Retained Earnings	-	1,766	1,928	1,963	2,033	1,861
Comprehensive Income & Other	1,841	107.59	107.59	107.59	107.59	107.59
Shareholders' Equity	1,919	2,090	2,252	2,288	2,357	2,185
Total Liabilities & Equity	2,294	2,527	3,506	3,449	3,121	2,998
Total Debt	93.21	184.22	941.29	834.77	351.74	309.36
Net Cash (Debt)	457.04	407.88	-564.15	-352.25	-343.2	-299.26
Net Cash Per Share	58.86	52.47	-72.57	-45.32	-44.15	-38.50
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Working Capital	817.36	968.77	1,036	1,220	522.07	1,112
Book Value Per Share	246.91	268.89	289.75	294.29	303.20	281.13
Tangible Book Value	1,919	2,090	2,252	2,288	2,357	2,185
Tangible Book Value Per Share	246.91	268.89	289.75	294.29	303.20	281.13
Land	-	25.8	25.8	25.81	25.81	25.81
Buildings	-	165.33	165.33	165.33	165.33	164.04
Machinery	-	473.53	469.37	433.27	420.4	420.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.