Karamtara Engineering Limited (NSE:KARAMTARA)

Karamtara Engineering Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,432	627.44	98.77	55.93	59.23
Short-Term Investments	0.6	0.41	327.46	279.69	222.09
Cash & Short-Term Investments	1,432	627.85	426.23	335.62	281.32
Cash Growth	128.13%	47.30%	27.00%	19.30%	-
Accounts Receivable	13,161	9,346	5,685	3,168	2,980
Other Receivables	-	-	166.16	464.49	747.01
Receivables	13,241	9,428	5,859	3,640	3,732
Inventory	5,718	6,916	5,286	5,301	5,497
Prepaid Expenses	-	-	120.47	136.9	141.48
Other Current Assets	2,109	1,303	65.29	127.83	233.45
Total Current Assets	22,500	18,274	11,757	9,541	9,885
Property, Plant & Equipment	17,152	8,386	5,868	5,190	4,939
Long-Term Investments	93.43	42.61	31.94	13.5	16.31
Goodwill	34.12	28.79	28.1	27.96	26.32
Other Intangible Assets	43.31	24.78	5.84	10.23	16.92
Long-Term Deferred Tax Assets	13.92	3.88	-	-	-
Other Long-Term Assets	1,586	865.9	754.94	586.6	556.58
Total Assets	41,422	27,626	18,446	15,369	15,441

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,247	10,352	6,104	4,504	5,001
Accrued Expenses	-	-	138.62	87.83	99.94
Short-Term Debt	-	-	3,235	1,699	2,503
Current Portion of Long-Term Debt	4,635	3,381	381.56	385.42	429.17
Current Portion of Leases	119.46	12.6	0.09	3.25	6.37
Current Income Taxes Payable	162.64	223.14	227.83	79.5	35.03
Other Current Liabilities	2,508	1,245	430.07	1,203	703.52
Total Current Liabilities	20,672	15,213	10,517	7,962	8,778
Long-Term Debt	5,667	2,182	1,469	1,189	1,343
Long-Term Leases	627.58	13.48	-	-	3.05
Pension & Post-Retirement Benefits	-	-	67.9	61.95	52.92
Long-Term Deferred Tax Liabilities	380.1	309.57	286.07	292.06	374.99
Other Long-Term Liabilities	1,877	76.03	571.03	1,357	794.49
Total Liabilities	29,223	17,794	12,911	10,862	11,347

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,923	2,923	55.33	55.33	55.33
Additional Paid-In Capital	-	-	207.68	207.68	207.68
Retained Earnings	-	-	5,259	4,232	3,808
Comprehensive Income & Other	9,276	6,909	12.87	12.13	22.23
Shareholders' Equity	12,199	9,832	5,534	4,507	4,094
Total Liabilities & Equity	41,422	27,626	18,446	15,369	15,441

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,048	5,589	5,085	3,277	4,285
Net Cash (Debt)	-9,616	-4,961	-4,659	-2,941	-4,004
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.91	-17.45	-16.51	-10.42	-14.19
Filing Date Shares Outstanding	292.15	284.35	282.16	282.16	282.16
Total Common Shares Outstanding	292.15	284.35	282.16	282.16	282.16
Working Capital	1,828	3,061	1,239	1,579	1,107
Book Value Per Share	41.76	34.58	19.61	15.97	14.51
Tangible Book Value	12,122	9,778	5,500	4,469	4,050
Tangible Book Value Per Share	41.49	34.39	19.49	15.84	14.36
Land	-	-	1,440	1,440	1,398
Buildings	-	-	2,313	2,174	1,980
Machinery	-	-	4,575	3,783	3,294
Construction In Progress	-	-	169.48	160.43	402.09
Leasehold Improvements	-	-	70.94	70.94	70.94

Data Source: S&P Global Market Intelligence Last updated: Jan 23, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

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