Kataria Industries Limited (NSE:KATARIA)
India · Delayed Price · Currency is INR 155.80
+6.80 (4.56%)
At close: Sep 25, 2026
Kataria Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.21 | 0.9 | 0.61 | 51.02 | 28.45 |
Cash & Short-Term Investments | 0.21 | 0.9 | 0.61 | 51.02 | 28.45 |
Cash Growth | -77.03% | 47.78% | -98.81% | 79.36% | 4.35% |
Accounts Receivable | 365.35 | 308.8 | 407.21 | 539.35 | 445.67 |
Other Receivables | 41.93 | 63.5 | 33.15 | 53.46 | 41.77 |
Receivables | 646.8 | 372.3 | 481.35 | 592.81 | 487.44 |
Inventory | 452.39 | 513.05 | 221.98 | 375.91 | 334.25 |
Prepaid Expenses | 1.29 | 1.62 | 2.56 | - | 1.18 |
Other Current Assets | 7.49 | 16.7 | 59.68 | 100.45 | 71.62 |
Total Current Assets | 1,108 | 904.56 | 766.18 | 1,120 | 922.94 |
Property, Plant & Equipment | 397.97 | 426.46 | 414.11 | 369.6 | 344.07 |
Long-Term Investments | - | - | - | 2.97 | - |
Other Intangible Assets | 0.08 | 0.22 | 0.61 | - | - |
Other Long-Term Assets | 24.14 | 33.78 | 15.71 | 13.06 | 11.7 |
Total Assets | 1,530 | 1,365 | 1,197 | 1,506 | 1,279 |
Liabilities
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 |
Accounts Payable | 45.11 | 54.03 | 34.14 | 30.42 | 32.68 |
Accrued Expenses | 15.41 | 16.95 | 9.69 | 2.4 | 14.63 |
Short-Term Debt | 225.56 | 169.62 | 397.89 | 699.13 | 553.05 |
Current Portion of Long-Term Debt | - | - | 185.87 | 48.15 | 40.08 |
Current Income Taxes Payable | 2.72 | 0.12 | 8.77 | - | 3.02 |
Other Current Liabilities | 5.07 | 7.04 | 25.45 | 31.38 | 10.33 |
Total Current Liabilities | 293.87 | 247.77 | 661.81 | 811.47 | 653.79 |
Long-Term Debt | - | - | 49.96 | 322.35 | 321.09 |
Pension & Post-Retirement Benefits | - | 0.14 | 0.06 | - | - |
Long-Term Deferred Tax Liabilities | 24.16 | 26.03 | 31.6 | 23.06 | 23.2 |
Other Long-Term Liabilities | 0 | - | -0 | - | - |
Total Liabilities | 318.03 | 273.94 | 743.42 | 1,157 | 998.09 |
Shareholders' Equity
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 |
Common Stock | 215.31 | 215.31 | 158.47 | 26.41 | 26.41 |
Additional Paid-In Capital | 471.49 | 471.49 | - | 73.65 | 73.65 |
Retained Earnings | 525.53 | 404.28 | 294.72 | 248.88 | 180.57 |
Comprehensive Income & Other | - | 0 | - | - | 0 |
Shareholders' Equity | 1,212 | 1,091 | 453.19 | 348.95 | 280.63 |
Total Liabilities & Equity | 1,530 | 1,365 | 1,197 | 1,506 | 1,279 |
Additional Metrics
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 |
Total Debt | 225.56 | 169.62 | 633.71 | 1,070 | 914.23 |
Net Cash (Debt) | -225.35 | -168.73 | -633.1 | -1,019 | -885.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.47 | -8.59 | -39.95 | -64.28 | -55.90 |
Filing Date Shares Outstanding | 21.53 | 21.53 | 15.85 | 15.85 | 15.85 |
Total Common Shares Outstanding | 21.53 | 21.53 | 15.85 | 15.85 | 15.85 |
Working Capital | 814.3 | 656.79 | 104.38 | 308.72 | 269.15 |
Book Value Per Share | 56.31 | 50.67 | 28.60 | 22.02 | 17.71 |
Tangible Book Value | 1,212 | 1,091 | 452.59 | 348.95 | 280.63 |
Tangible Book Value Per Share | 56.30 | 50.66 | 28.56 | 22.02 | 17.71 |
Land | 5.57 | 2.8 | 2.44 | 2.44 | 2.44 |
Buildings | 120.06 | 126.32 | 90.16 | 82.29 | 81.14 |
Machinery | 691.53 | 700.15 | 681.34 | 552.17 | 464.85 |
Construction In Progress | 14.02 | 3.39 | - | 50.85 | 95.38 |