Kajaria Ceramics Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,218.00 +3.40 (0.28%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,029.21 | 3,756.20 | 3,542.91 | 3,330.53 |
| Cash Equivalents | 699.18 | - | - | - |
| Other Liabilities Total | 8.97 | 5.04 | 4.19 | 60.12 |
| Long Term Debt | 49.14 | 71.38 | 63.45 | 51.78 |
| Common Stock Total | 15.93 | 15.93 | 15.93 | 15.92 |
| Other Current Assets Total | 38.05 | 149.02 | 209.74 | 232.79 |
| Total Assets | 4,029.21 | 3,756.20 | 3,542.91 | 3,330.53 |
| Current Portof LT Debt/ Capital Leases | 107.25 | 46.91 | 28.52 | 18.51 |
| Cash | 55.94 | 18.87 | 98.32 | 10.50 |
| Total Equity | 3,065.58 | 2,744.34 | 2,616.53 | 2,326.78 |
| Long Term Investments | 206.58 | 25.11 | 23.69 | 53.03 |
| Retained Earnings( Accumulated Deficit) | 3,049.65 | 2,522.84 | 2,402.58 | 2,121.37 |
| Total Common Shares Outstanding | 15.93 | 15.93 | 15.93 | 15.92 |
| Tangible Book Valueper Share Common Eq | 190.43 | 170.25 | 162.18 | 143.98 |
| Goodwill Net | 31.94 | 31.94 | 32.68 | 32.68 |
| Total Liabilities | 963.63 | 1,011.86 | 926.38 | 1,003.75 |
| Total Debt | 228.59 | 273.86 | 238.94 | 249.82 |
| Short Term Investments | 3.46 | 421.83 | 210.86 | 153.27 |
| Cashand Short Term Investments | 758.58 | 440.70 | 309.18 | 163.77 |
| Total Receivables Net | 634.24 | 591.99 | 688.59 | 620.94 |
| Deferred Income Tax | 101.46 | 89.13 | 83.86 | 76.50 |
| Accounts Receivable- Trade Net | 628.47 | 571.01 | 620.77 | 601.77 |
| Property/ Plant/ Equipment Total- Net | 1,761.33 | 1,793.42 | 1,671.92 | 1,494.14 |
| Minority Interest | 64.90 | 65.75 | 59.08 | 77.64 |
| Total Current Liabilities | 666.96 | 707.69 | 666.67 | 709.71 |
| Total Inventory | 551.46 | 627.44 | 547.10 | 585.01 |
| Accounts Payable | 319.51 | 338.08 | 293.29 | 310.35 |
| Other Currentliabilities Total | 240.20 | 211.37 | 221.40 | 211.96 |
| Total Long Term Debt | 121.34 | 144.25 | 112.58 | 79.78 |
| Intangibles Net | 0.61 | 0.79 | 1.03 | 1.45 |
| Other Long Term Assets Total | 5.28 | 35.03 | 29.33 | 103.58 |
| Note Receivable- Long Term | 41.14 | 51.35 | 21.49 | 34.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,982.33 | 1,818.56 | 1,762.77 | 1,611.03 |
| Capital Lease Obligations | 72.20 | 72.87 | 49.13 | 28.00 |
| Accumulated Depreciation Total | - | -923.29 | -898.72 | -831.00 |
| Accrued Expenses | - | 28.63 | 25.62 | 17.36 |
| Other Equity Total | - | -0.01 | -0.09 | -0.02 |
| Prepaid Expenses | - | 9.41 | 8.16 | 8.52 |
| Additional Paid- In Capital | - | 184.56 | 182.62 | 180.63 |
| Property/ Plant/ Equipment Total- Gross | - | 2,716.71 | 2,570.64 | 2,325.14 |
| Notes Payable/ Short Term Debt | - | 82.70 | 97.84 | 151.53 |
| ESOP Debt Guarantee | - | 21.02 | 15.49 | 8.88 |
*All figures in crores except per share values
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