Kataria Industries Balance Sheet Annual

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

122.25 -1.60 (-1.29%)Updated : 22 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash	4.16	5.10	2.84
Cashand Short Term Investments	4.16	5.10	2.84
Accounts Receivable- Trade Net	40.72	53.94	44.57
Total Receivables Net	52.45	63.29	51.23
Total Inventory	14.63	37.59	33.42
Prepaid Expenses	0.26	0.34	0.12
Other Current Assets Total	3.76	5.69	4.67
Total Current Assets	75.26	112.02	92.29
Property/ Plant/ Equipment Total- Gross	79.13	64.00	54.86
Accumulated Depreciation Total	-36.00	-31.83	-29.99
Property/ Plant/ Equipment Total- Net	43.14	37.26	34.41
Intangibles Net	0.06	0.00	0.00
Other Long Term Assets Total	1.57	1.31	1.17
Total Assets	120.03	150.59	127.87
Accounts Payable	3.41	3.04	3.27
Accrued Expenses	0.03	0.14	0.04
Notes Payable/ Short Term Debt	56.69	70.73	56.13
Current Portof LT Debt/ Capital Leases	1.69	3.99	3.19
Other Currentliabilities Total	4.12	3.24	2.76
Total Current Liabilities	65.94	81.15	65.38
Long Term Debt	5.00	32.23	32.11
Total Long Term Debt	5.00	32.23	32.11
Total Debt	63.37	106.96	91.42
Deferred Income Tax	3.14	1.36	2.32
Other Liabilities Total	0.09	0.00	0.00
Total Liabilities	74.17	114.75	99.81
Common Stock Total	15.85	2.64	2.64
Retained Earnings( Accumulated Deficit)	30.02	33.20	25.42
Total Equity	45.86	35.84	28.06
Total Liabilities Shareholders' Equity	120.03	150.59	127.87
Total Common Shares Outstanding	2.15	2.15	2.15
Tangible Book Valueper Share Common Eq	21.27	16.65	13.03
period Length	0.00	0.00	0.00
Other Equity Total	-	-	0.00

*All figures in crores except per share values

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