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Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
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- ₹1,197.850.45%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
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- ₹1,024.102.43%
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- ₹285.50-4.16%
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- ₹905.65-1.61%
Business News/Market/Market Stats/Kataria Industries share price/ Kataria Industries Balance Sheet Annual
Kataria Industries Balance Sheet Annual
100.55 0.00 (0.00%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 136.50 | 120.03 | 150.59 | 127.87 |
| Accumulated Depreciation Total | -40.63 | -36.00 | -31.83 | -29.99 |
| Other Liabilities Total | 0.01 | 0.09 | 0.00 | 0.00 |
| Accrued Expenses | 0.08 | 0.47 | 0.21 | 0.08 |
| Long Term Debt | 0.00 | 5.00 | 32.23 | 32.11 |
| Common Stock Total | 21.53 | 15.85 | 2.64 | 2.64 |
| Other Current Assets Total | 6.80 | 3.76 | 5.69 | 4.67 |
| Prepaid Expenses | 0.16 | 0.26 | 0.34 | 0.12 |
| Total Assets | 136.50 | 120.03 | 150.59 | 127.87 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 1.69 | 3.99 | 3.19 |
| Additional Paid- In Capital | 47.15 | - | - | - |
| Cash | 0.09 | 4.16 | 5.10 | 2.84 |
| Total Equity | 109.11 | 45.86 | 35.84 | 28.06 |
| Retained Earnings( Accumulated Deficit) | 40.43 | 30.02 | 33.20 | 25.42 |
| Total Common Shares Outstanding | 2.15 | 2.15 | 2.15 | 2.15 |
| Property/ Plant/ Equipment Total- Gross | 82.94 | 79.13 | 64.00 | 54.86 |
| Tangible Book Valueper Share Common Eq | 50.66 | 21.27 | 16.65 | 13.03 |
| Total Liabilities | 27.39 | 74.17 | 114.75 | 99.81 |
| Total Debt | 16.96 | 63.37 | 106.96 | 91.42 |
| Short Term Investments | 0.30 | - | - | - |
| Cashand Short Term Investments | 0.39 | 4.16 | 5.10 | 2.84 |
| Total Receivables Net | 31.79 | 52.45 | 63.29 | 51.23 |
| Notes Payable/ Short Term Debt | 16.96 | 56.69 | 70.73 | 56.13 |
| Deferred Income Tax | 2.60 | 3.14 | 1.36 | 2.32 |
| Accounts Receivable- Trade Net | 30.89 | 40.72 | 53.94 | 44.57 |
| Property/ Plant/ Equipment Total- Net | 42.65 | 43.14 | 37.26 | 34.41 |
| Total Current Liabilities | 24.78 | 65.94 | 81.15 | 65.38 |
| Total Inventory | 51.30 | 14.63 | 37.59 | 33.42 |
| Accounts Payable | 5.40 | 3.41 | 3.04 | 3.27 |
| Other Currentliabilities Total | 2.33 | 3.68 | 3.16 | 2.72 |
| Total Long Term Debt | 0.00 | 5.00 | 32.23 | 32.11 |
| Intangibles Net | 0.02 | 0.06 | 0.00 | 0.00 |
| Other Long Term Assets Total | 2.02 | 1.57 | 1.31 | 1.17 |
| Note Receivable- Long Term | 1.36 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 90.46 | 75.26 | 112.02 | 92.29 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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