Kataria Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.95	41.62	51.02	28.45	27.26
Cash & Short-Term Investments	34.21	41.62	51.02	28.45	27.26
Cash Growth	-	-18.42%	79.36%	4.35%	-
Accounts Receivable	411.14	407.21	539.35	445.67	473.9
Other Receivables	-	31.04	53.46	41.77	36.35
Receivables	791.22	479.23	592.81	487.44	510.25
Inventory	156.53	146.25	375.91	334.25	202.76
Prepaid Expenses	-	-	-	1.18	1.24
Other Current Assets	1.14	81.79	100.45	71.62	49.25
Total Current Assets	983.1	748.9	1,120	922.94	790.76
Property, Plant & Equipment	360.06	414.11	369.6	344.07	281.23
Long-Term Investments	-	17.28	2.97	-	-
Other Intangible Assets	0.42	0.61	-	-	-
Other Long-Term Assets	16.13	15.71	13.06	11.7	7.05
Total Assets	1,360	1,197	1,506	1,279	1,079
Accounts Payable	34.51	34.14	30.42	32.68	42.01
Accrued Expenses	22.81	17.59	2.4	14.63	11.69
Short-Term Debt	-	397.89	699.13	553.05	556.71
Current Portion of Long-Term Debt	219.35	185.87	48.15	40.08	44.38
Current Income Taxes Payable	-	8.77	-	3.02	3.91
Other Current Liabilities	18.3	16.72	31.38	10.33	13.19
Total Current Liabilities	294.97	660.98	811.47	653.79	671.88
Long-Term Debt	-	49.96	322.35	321.09	192.75
Long-Term Leases	-	0.83	-	-	-
Long-Term Deferred Tax Liabilities	29.57	31.6	23.06	23.2	7.61
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	324.53	743.42	1,157	998.09	872.23
Common Stock	215.31	158.47	26.41	26.41	26.41
Additional Paid-In Capital	-	-	73.65	73.65	73.65
Retained Earnings	819.86	294.72	248.88	180.57	106.74
Comprehensive Income & Other	-	-	-	0	0
Shareholders' Equity	1,035	453.19	348.95	280.63	206.8
Total Liabilities & Equity	1,360	1,197	1,506	1,279	1,079
Total Debt	219.35	634.54	1,070	914.23	793.83
Net Cash (Debt)	-185.15	-592.92	-1,019	-885.78	-766.57
Net Cash Per Share	-9.91	-37.42	-64.28	-55.90	-48.37
Filing Date Shares Outstanding	21.54	15.85	15.85	15.85	15.85
Total Common Shares Outstanding	21.54	15.85	15.85	15.85	15.85
Working Capital	688.13	87.92	308.72	269.15	118.88
Book Value Per Share	48.05	28.60	22.02	17.71	13.05
Tangible Book Value	1,035	452.59	348.95	280.63	206.8
Tangible Book Value Per Share	48.03	28.56	22.02	17.71	13.05
Land	-	2.44	2.44	2.44	2.44
Buildings	-	90.16	82.29	81.14	79.52
Machinery	-	681.34	552.17	464.85	471.78
Construction In Progress	-	-	50.85	95.38	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.