NSE:KAKATCEM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	427.18	377.27	5.46	13.78	8.53
Short-Term Investments	-	214.83	371.68	468.73	-
Cash & Short-Term Investments	427.18	592.11	377.14	482.52	8.53
Cash Growth	-27.85%	57.00%	-21.84%	5556.05%	-15.55%
Accounts Receivable	179.57	179.55	181.25	179.66	143.72
Other Receivables	108.58	157.88	207.62	225.89	183.17
Receivables	288.15	337.5	388.89	405.77	326.89
Inventory	341.97	372.68	625.33	647.49	494.29
Prepaid Expenses	-	9.92	12.13	12.75	12.22
Other Current Assets	60.86	15.62	806.1	750.27	348.79
Total Current Assets	1,118	1,328	2,210	2,299	1,191
Property, Plant & Equipment	444.92	453.23	474.24	461.33	471.05
Long-Term Investments	0.3	2.13	37.33	82.86	1,388
Other Long-Term Assets	732.6	743.58	785.34	606.32	70.96
Total Assets	2,296	2,527	3,506	3,449	3,121
Accounts Payable	81.59	70.52	114.91	106.5	50.95
Accrued Expenses	-	73.86	82.99	90.98	213.11
Short-Term Debt	195	184.22	941.29	834.77	351.74
Other Current Liabilities	111.78	30.45	34.25	46.78	52.84
Total Current Liabilities	388.37	359.05	1,173	1,079	668.64
Pension & Post-Retirement Benefits	-	-	-	-	1.59
Long-Term Deferred Tax Liabilities	72.46	75.21	79.92	81.26	92.89
Other Long-Term Liabilities	8.18	2.2	0.67	1.22	0.75
Total Liabilities	469.01	436.46	1,254	1,162	763.86
Common Stock	77.74	77.74	77.74	77.74	77.74
Additional Paid-In Capital	-	139.16	139.16	139.16	139.16
Retained Earnings	-	1,766	1,928	1,963	2,033
Comprehensive Income & Other	1,749	107.59	107.59	107.59	107.59
Shareholders' Equity	1,827	2,090	2,252	2,288	2,357
Total Liabilities & Equity	2,296	2,527	3,506	3,449	3,121
Total Debt	195	184.22	941.29	834.77	351.74
Net Cash (Debt)	232.18	407.88	-564.15	-352.25	-343.2
Net Cash Growth	-43.08%	-	-	-	-
Net Cash Per Share	29.87	52.47	-72.57	-45.32	-44.15
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Working Capital	729.8	968.77	1,036	1,220	522.07
Book Value Per Share	235.21	268.89	289.75	294.29	303.20
Tangible Book Value	1,827	2,090	2,252	2,288	2,357
Tangible Book Value Per Share	235.21	268.89	289.75	294.29	303.20
Land	-	25.8	25.8	25.81	25.81
Buildings	-	165.33	165.33	165.33	165.33
Machinery	-	473.53	469.37	433.27	420.4