Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.49
17.49
16.80
16.04
15.95
15.95
Share Warrants & Outstandings
Total Reserve
444.90
434.39
366.70
312.88
262.18
216.20
Shareholder's Funds
462.38
451.88
383.49
328.92
278.13
232.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.17
5.62
11.15
16.40
12.87
15.00
Secured Loans
0.17
5.62
11.15
16.40
12.87
15.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.72
11.49
11.35
6.85
2.31
-0.37
Other Long Term Liabilities
15.46
6.69
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.24
1.08
1.00
1.16
1.95
Total Non-Current Liabilities
24.56
25.04
23.58
24.25
16.34
16.59
Current Liabilities
Trade Payables
74.70
81.13
80.86
103.00
42.42
44.87
Other Current Liabilities
93.17
71.05
67.31
63.92
48.07
61.21
Short Term Borrowings
125.62
79.94
62.83
42.05
11.10
11.72
Short Term Provisions
6.67
7.09
16.72
6.38
3.07
2.46
Total Current Liabilities
300.15
239.21
227.72
215.36
104.67
120.26
Total Liabilities
787.09
716.13
634.79
568.53
399.14
369.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.04
315.57
284.11
259.15
233.08
0.00
Less: Accumulated Depreciation
150.37
130.60
115.09
101.69
93.10
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.68
184.97
169.03
157.45
139.99
134.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.35
24.33
7.38
0.00
0.51
7.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.44
36.63
24.62
38.47
43.67
21.54
Long Term Loans & Advances
6.09
4.69
8.04
6.73
11.47
9.66
Other Non Current Assets
0.25
0.16
0.75
0.16
1.00
0.95
Total Non-Current Assets
287.12
250.77
209.82
202.81
196.63
173.46
Current Assets Loans & Advances
Current Investments
53.49
35.18
18.36
16.27
41.78
20.68
Inventories
290.91
238.67
209.46
204.09
111.68
125.21
Sundry Debtors
90.91
99.15
109.58
55.92
22.05
16.28
Cash and Bank
7.97
44.67
53.62
32.22
8.40
6.34
Other Current Assets
3.33
3.29
3.72
8.21
3.40
6.32
Short Term Loans and Advances
53.35
44.39
30.23
49.00
15.20
20.72
Total Current Assets
499.97
465.36
424.97
365.71
202.50
195.54
Net Current Assets (Including Current Investments)
199.82
226.15
197.25
150.35
97.84
75.28
Total Current Assets Excluding Current Investments
446.48
430.18
406.61
349.44
160.72
174.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
787.09
716.13
634.79
568.53
399.14
369.00
Contingent Liabilities
12.84
7.99
24.84
5.55
3.13
4.42
Total Debt
125.79
85.57
0.00
58.45
23.97
26.72
Book Value per share (adjusted)
132.21
129.21
114.16
102.52
87.18
72.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 47.00% vs 15.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 131.09% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.42% vs 18.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -27.82% vs 48.78% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.44% vs 9.50% in Mar 2024
Compare Balance Sheet Results of Kabra Extrusion
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.49
17.46
0.03
0.17%
Share Warrants & Outstandings
Total Reserve
444.90
93.34
351.56
376.64%
Shareholder's Funds
462.38
110.80
351.58
317.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.17
1.20
-1.03
-85.83%
Secured Loans
0.17
1.20
-1.03
-85.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.72
0.01
7.71
77,100.00%
Other Long Term Liabilities
15.46
0.65
14.81
2,278.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
0.00
1.21
0.00%
Total Non-Current Liabilities
24.56
1.86
22.70
1,220.43%
Current Liabilities
Trade Payables
74.70
63.93
10.77
16.85%
Other Current Liabilities
93.17
20.95
72.22
344.73%
Short Term Borrowings
125.62
58.78
66.84
113.71%
Short Term Provisions
6.67
0.00
6.67
0.00%
Total Current Liabilities
300.15
143.65
156.50
108.95%
Total Liabilities
787.09
256.94
530.15
206.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
352.04
65.08
286.96
440.93%
Less: Accumulated Depreciation
150.37
28.32
122.05
430.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
201.68
36.76
164.92
448.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50.35
0.00
50.35
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
26.44
0.00
26.44
0.00%
Long Term Loans & Advances
6.09
1.98
4.11
207.58%
Other Non Current Assets
0.25
7.30
-7.05
-96.58%
Total Non-Current Assets
287.12
46.04
241.08
523.63%
Current Assets Loans & Advances
Current Investments
53.49
0.00
53.49
0.00%
Inventories
290.91
62.44
228.47
365.90%
Sundry Debtors
90.91
127.60
-36.69
-28.75%
Cash and Bank
7.97
3.92
4.05
103.32%
Other Current Assets
3.33
0.00
3.33
0.00%
Short Term Loans and Advances
53.35
16.94
36.41
214.94%
Total Current Assets
499.97
210.90
289.07
137.06%
Net Current Assets (Including Current Investments)
199.82
67.24
132.58
197.17%
Total Current Assets Excluding Current Investments
446.48
210.90
235.58
111.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
787.09
256.94
530.15
206.33%
Contingent Liabilities
12.84
0.40
12.44
3,110.00%
Total Debt
125.79
59.98
65.81
109.72%
Book Value per share (adjusted)
132.21
63.45
68.76
108.37%
Annual - Borrowings
Borrowings 125.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.00% vs 15.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 131.09% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 252.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.42% vs 18.65% in Mar 2024
Annual - Investments
Investments 26.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.82% vs 48.78% in Mar 2024
Annual - Current Assets
Current Assets 499.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 9.50% in Mar 2024
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