Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)

NSE:KAKATCEM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	404.84	22.87	377.27	5.46	13.78	8.53
Short-Term Investments	-	400	214.83	371.68	468.73	-
Cash & Short-Term Investments	404.84	422.87	592.11	377.14	482.52	8.53
Cash Growth	-26.43%	-28.58%	57.00%	-21.84%	5556.05%	-15.55%
Accounts Receivable	179.48	179.57	179.55	181.25	179.66	143.72
Other Receivables	112.14	156.2	157.88	207.62	225.89	183.17
Receivables	291.62	335.81	337.5	388.89	405.77	326.89
Inventory	235.09	341.97	372.68	625.33	647.49	494.29
Prepaid Expenses	-	5.99	9.92	12.13	12.75	12.22
Other Current Assets	109.9	11.52	15.62	806.1	750.27	348.79
Total Current Assets	1,041	1,118	1,328	2,210	2,299	1,191
Property, Plant & Equipment	431.58	444.92	453.23	474.24	461.33	471.05
Long-Term Investments	0.31	2.44	2.13	37.33	82.86	1,388
Other Long-Term Assets	732.43	730.46	743.58	785.34	606.32	70.96
Total Assets	2,206	2,296	2,527	3,506	3,449	3,121

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	79.19	81.59	70.52	114.91	106.5	50.95
Accrued Expenses	-	76.52	73.86	82.99	90.98	213.11
Short-Term Debt	195.53	195	184.22	941.29	834.77	351.74
Other Current Liabilities	140.8	35.26	30.45	34.25	46.78	52.84
Total Current Liabilities	415.52	388.37	359.05	1,173	1,079	668.64
Pension & Post-Retirement Benefits	-	-	-	-	-	1.59
Long-Term Deferred Tax Liabilities	72.74	72.46	75.21	79.92	81.26	92.89
Other Long-Term Liabilities	8.68	8.18	2.2	0.67	1.22	0.75
Total Liabilities	496.93	469.01	436.46	1,254	1,162	763.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,502	1,766	1,928	1,963	2,033
Comprehensive Income & Other	1,631	107.59	107.59	107.59	107.59	107.59
Shareholders' Equity	1,709	1,827	2,090	2,252	2,288	2,357
Total Liabilities & Equity	2,206	2,296	2,527	3,506	3,449	3,121

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	195.53	195	184.22	941.29	834.77	351.74
Net Cash (Debt)	209.32	227.87	407.88	-564.15	-352.25	-343.2
Net Cash Growth	-54.20%	-44.13%	-	-	-	-
Net Cash Per Share	26.93	29.31	52.47	-72.57	-45.32	-44.15
Filing Date Shares Outstanding	7.76	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.76	7.77	7.77	7.77	7.77	7.77
Working Capital	625.93	729.8	968.77	1,036	1,220	522.07
Book Value Per Share	220.07	235.02	268.89	289.75	294.29	303.20
Tangible Book Value	1,709	1,827	2,090	2,252	2,288	2,357
Tangible Book Value Per Share	220.07	235.02	268.89	289.75	294.29	303.20
Land	-	25.8	25.8	25.8	25.81	25.81
Buildings	-	165.33	165.33	165.33	165.33	165.33
Machinery	-	491.84	473.53	469.37	433.27	420.4

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error