Kataria Industries Balance Sheet Annual

BSE: - | NSE: KATARIA | ISIN: INE0SVY01018 | Sector: Construction Services

140.00 +1.00 (0.72%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	153.04	136.50	120.03	150.59
Cash Equivalents	0.00	-	-	-
Other Liabilities Total	0.00	0.01	0.09	0.00
Common Stock Total	21.53	21.53	15.85	2.64
Other Current Assets Total	4.32	6.80	3.76	5.69
Total Assets	153.04	136.50	120.03	150.59
Current Portof LT Debt/ Capital Leases	22.56	0.00	1.69	3.99
Cash	0.02	0.09	4.16	5.10
Total Equity	121.23	109.11	45.86	35.84
Retained Earnings( Accumulated Deficit)	99.70	40.43	30.02	33.20
Total Common Shares Outstanding	2.15	2.15	2.15	2.15
Tangible Book Valueper Share Common Eq	56.30	50.66	21.27	16.65
Total Liabilities	31.80	27.39	74.17	114.75
Total Debt	22.56	16.96	63.37	106.96
Short Term Investments	0.30	0.30	-	-
Cashand Short Term Investments	0.33	0.39	4.16	5.10
Total Receivables Net	68.48	31.79	52.45	63.29
Deferred Income Tax	2.42	2.60	3.14	1.36
Accounts Receivable- Trade Net	36.54	30.89	40.72	53.94
Property/ Plant/ Equipment Total- Net	39.80	42.65	43.14	37.26
Total Current Liabilities	29.39	24.78	65.94	81.15
Total Inventory	37.69	51.30	14.63	37.59
Accounts Payable	4.51	5.40	3.41	3.04
Other Currentliabilities Total	2.32	2.33	3.68	3.16
Intangibles Net	0.01	0.02	0.06	0.00
Other Long Term Assets Total	2.41	2.02	1.57	1.31
period Length	0.00	0.00	0.00	0.00
Total Current Assets	110.82	90.46	75.26	112.02
Accumulated Depreciation Total	-	-40.63	-36.00	-31.83
Accrued Expenses	-	0.08	0.47	0.21
Long Term Debt	-	0.00	5.00	32.23
Prepaid Expenses	-	0.16	0.26	0.34
Additional Paid- In Capital	-	47.15	-	-
Property/ Plant/ Equipment Total- Gross	-	82.94	79.13	64.00
Notes Payable/ Short Term Debt	-	16.96	56.69	70.73
Total Long Term Debt	-	0.00	5.00	32.23
Note Receivable- Long Term	-	1.36	-	-