Kataria Industries 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	0.24	0.9	0.61	51.02	28.45
Short-Term Investments	-	8.59	41.01	-	-
Cash & Short-Term Investments	0.24	9.49	41.62	51.02	28.45
Cash Growth	-97.45%	-77.20%	-18.42%	79.36%	4.35%
Accounts Receivable	365.35	308.8	407.21	539.35	445.67
Other Receivables	-	63.45	32.79	53.46	41.77
Receivables	365.35	372.25	480.99	592.81	487.44
Inventory	376.9	334.83	146.25	375.91	334.25
Prepaid Expenses	-	1.62	2.56	-	1.18
Other Current Assets	365.68	186.37	94.77	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
Accounts Payable	45.11	54.03	34.14	30.42	32.68
Accrued Expenses	6.8	6.9	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	-	0.12	8.77	-	3.02
Other Current Liabilities	16.4	17.09	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	-	-
Total Liabilities	318.03	273.94	743.42	1,157	998.09
Common Stock	215.31	215.31	158.47	26.41	26.41
Additional Paid-In Capital	-	471.49	-	73.65	73.65
Retained Earnings	-	404.28	294.72	248.88	180.57
Comprehensive Income & Other	997.01	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
Total Debt	225.56	169.62	633.71	1,070	914.23
Net Cash (Debt)	-225.32	-160.13	-592.09	-1,019	-885.78
Net Cash Per Share	-10.46	-7.44	-37.36	-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	56.32	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	56.31	50.66	28.56	22.02	17.71
Land	-	2.8	2.44	2.44	2.44
Buildings	-	126.32	90.16	82.29	81.14
Machinery	-	700.15	681.34	552.17	464.85
Construction In Progress	-	3.39	-	50.85	95.38