Kataria Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.01	0.9	0.61	51.02	28.45	27.26
Short-Term Investments	3.02	8.59	41.01	-	-	-
Cash & Short-Term Investments	4.03	9.49	41.62	51.02	28.45	27.26
Cash Growth	-88.22%	-77.20%	-18.42%	79.36%	4.35%	-
Accounts Receivable	403.54	308.8	407.21	539.35	445.67	473.9
Other Receivables	-	63.45	32.79	53.46	41.77	36.35
Receivables	403.54	372.25	480.99	592.81	487.44	510.25
Inventory	292.76	334.83	146.25	375.91	334.25	202.76
Prepaid Expenses	-	1.62	2.56	-	1.18	1.24
Other Current Assets	184.47	186.37	94.77	100.45	71.62	49.25
Total Current Assets	884.79	904.56	766.18	1,120	922.94	790.76
Property, Plant & Equipment	408.37	426.46	414.11	369.6	344.07	281.23
Long-Term Investments	-	-	-	2.97	-	-
Other Intangible Assets	0.15	0.22	0.61	-	-	-
Other Long-Term Assets	18.8	33.78	15.71	13.06	11.7	7.05
Total Assets	1,312	1,365	1,197	1,506	1,279	1,079
Accounts Payable	73.65	54.03	34.14	30.42	32.68	42.01
Accrued Expenses	11.55	6.9	9.69	2.4	14.63	11.69
Short-Term Debt	27.87	169.62	397.89	699.13	553.05	556.71
Current Portion of Long-Term Debt	-	-	185.87	48.15	40.08	44.38
Current Income Taxes Payable	-	0.12	8.77	-	3.02	3.91
Other Current Liabilities	35.63	17.09	25.45	31.38	10.33	13.19
Total Current Liabilities	148.71	247.77	661.81	811.47	653.79	671.88
Long-Term Debt	-	-	49.96	322.35	321.09	192.75
Pension & Post-Retirement Benefits	0.45	0.14	0.06	-	-	-
Long-Term Deferred Tax Liabilities	28.15	26.03	31.6	23.06	23.2	7.61
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	177.3	273.94	743.42	1,157	998.09	872.23
Common Stock	215.31	215.31	158.47	26.41	26.41	26.41
Additional Paid-In Capital	-	471.49	-	73.65	73.65	73.65
Retained Earnings	-	404.28	294.72	248.88	180.57	106.74
Comprehensive Income & Other	919.5	0	-	-	0	0
Shareholders' Equity	1,135	1,091	453.19	348.95	280.63	206.8
Total Liabilities & Equity	1,312	1,365	1,197	1,506	1,279	1,079
Total Debt	27.87	169.62	633.71	1,070	914.23	793.83
Net Cash (Debt)	-23.85	-160.13	-592.09	-1,019	-885.78	-766.57
Net Cash Per Share	-1.02	-7.44	-37.36	-64.28	-55.90	-48.37
Filing Date Shares Outstanding	21.54	21.53	15.85	15.85	15.85	15.85
Total Common Shares Outstanding	21.54	21.53	15.85	15.85	15.85	15.85
Working Capital	736.09	656.79	104.38	308.72	269.15	118.88
Book Value Per Share	52.67	50.67	28.60	22.02	17.71	13.05
Tangible Book Value	1,135	1,091	452.59	348.95	280.63	206.8
Tangible Book Value Per Share	52.67	50.66	28.56	22.02	17.71	13.05
Land	-	2.8	2.44	2.44	2.44	2.44
Buildings	-	126.32	90.16	82.29	81.14	79.52
Machinery	-	700.15	681.34	552.17	464.85	471.78
Construction In Progress	-	3.39	-	50.85	95.38	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.