Kabra Extrusiontechnik Ltd Balance Sheet Annual

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228.00 +1.10 (0.48%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	787.09	716.13	634.79	568.53
Accumulated Depreciation Total	-122.09	-103.57	-90.49	-79.08
Other Liabilities Total	15.11	7.93	1.08	1.00
Accrued Expenses	15.75	14.16	11.92	11.90
Long Term Debt	0.17	5.62	11.15	16.40
Common Stock Total	17.49	17.49	16.80	16.04
Other Equity Total	24.14	30.79	12.56	25.70
Other Current Assets Total	6.82	39.35	53.57	10.18
Prepaid Expenses	2.05	1.83	2.46	1.31
Total Assets	787.09	716.13	634.79	568.53
Current Portof LT Debt/ Capital Leases	6.33	5.45	5.74	5.74
Additional Paid- In Capital	105.43	105.43	72.02	35.56
Cash	2.41	6.48	1.95	24.19
Total Equity	462.38	451.88	383.49	328.92
Long Term Investments	26.63	36.72	26.07	39.19
Retained Earnings( Accumulated Deficit)	315.33	298.17	282.12	251.62
Total Common Shares Outstanding	3.50	3.50	3.36	3.21
Property/ Plant/ Equipment Total- Gross	367.53	307.03	258.24	228.44
Tangible Book Valueper Share Common Eq	129.67	127.54	111.78	100.18
Goodwill Net	0.84	0.84	0.84	0.83
Total Liabilities	324.71	264.25	251.30	239.61
Total Debt	128.22	85.57	73.98	58.45
Short Term Investments	56.07	39.55	23.18	18.76
Cashand Short Term Investments	58.48	46.03	25.13	42.95
Total Receivables Net	128.07	125.54	127.68	80.57
Notes Payable/ Short Term Debt	120.16	74.49	57.08	36.31
Deferred Income Tax	7.72	11.49	11.35	6.85
Accounts Receivable- Trade Net	91.13	100.11	109.58	55.92
Property/ Plant/ Equipment Total- Net	245.44	203.46	168.38	149.95
Total Current Liabilities	300.15	239.21	227.72	215.36
Total Inventory	304.55	252.61	216.13	230.71
Accounts Payable	74.70	81.13	80.86	103.00
Other Currentliabilities Total	83.21	63.98	72.11	58.40
Total Long Term Debt	1.73	5.62	11.15	16.40
Intangibles Net	8.06	5.00	7.19	6.67
Other Long Term Assets Total	1.76	1.24	0.00	0.16
Note Receivable- Long Term	4.40	3.51	7.34	6.01
period Length	0.00	0.00	0.00	0.00
Total Current Assets	499.97	465.36	424.97	365.71
Capital Lease Obligations	1.56	0.00	-	-
Cash Equivalents	-	-	0.00	-