Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.49
17.49
17.49
16.80
16.04
15.95
Share Warrants & Outstandings
Total Reserve
424.00
444.90
434.39
366.70
312.88
262.18
Shareholder's Funds
441.48
462.38
451.88
383.49
328.92
278.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.06
0.17
5.62
11.15
16.40
12.87
Secured Loans
0.06
0.17
5.62
11.15
16.40
12.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.62
7.72
11.49
11.35
6.85
2.31
Other Long Term Liabilities
9.8
10.05
6.69
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.37
6.62
1.24
1.08
1.00
1.16
Total Non-Current Liabilities
19.85
24.56
25.04
23.58
24.25
16.34
Current Liabilities
Trade Payables
64.96
74.70
81.13
80.86
103.00
42.42
Other Current Liabilities
92.25
93.17
71.05
67.31
63.92
48.07
Short Term Borrowings
141.03
125.62
79.94
62.83
42.05
11.10
Short Term Provisions
7.58
6.67
7.09
16.72
6.38
3.07
Total Current Liabilities
305.81
300.15
239.21
227.72
215.36
104.67
Total Liabilities
767.15
787.09
716.13
634.79
568.53
399.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
419.72
352.04
315.57
284.11
259.15
233.08
Less: Accumulated Depreciation
176.97
150.37
130.60
115.09
101.69
93.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.75
201.68
184.97
169.03
157.45
139.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.12
50.35
24.33
7.38
0.00
0.51
Intangible assets under development
3.09
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
17.33
26.44
36.63
24.62
38.47
43.67
Long Term Loans & Advances
13.68
6.09
4.69
8.04
6.73
11.47
Other Non Current Assets
3.90
0.25
0.16
0.75
0.16
1.00
Total Non-Current Assets
293.59
287.12
250.77
209.82
202.81
196.63
Current Assets Loans & Advances
Current Investments
22.59
53.49
35.18
18.36
16.27
41.78
Inventories
286.16
290.91
238.67
209.46
204.09
111.68
Sundry Debtors
79.99
90.91
99.15
109.58
55.92
22.05
Cash and Bank
3.08
7.97
44.67
53.62
32.22
8.40
Other Current Assets
5.93
3.33
3.29
3.72
8.21
3.40
Short Term Loans and Advances
75.81
53.35
44.39
30.23
49.00
15.20
Total Current Assets
473.56
499.97
465.36
424.97
365.71
202.50
Net Current Assets (Including Current Investments)
167.74
199.82
226.15
197.25
150.35
97.84
Total Current Assets Excluding Current Investments
450.97
446.48
430.18
406.61
349.44
160.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
767.15
787.09
716.13
634.79
568.53
399.14
Contingent Liabilities
25.05
12.84
7.99
24.84
5.55
3.13
Total Debt
141.09
125.79
85.57
0.00
58.45
23.97
Book Value per share (adjusted)
126.24
132.21
129.21
114.16
102.52
87.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.16% vs 47.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.49% vs 50.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.06% vs 20.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -34.46% vs -27.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.28% vs 7.44% in Mar 2025
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
0
17.49
0.00%
Share Warrants & Outstandings
Total Reserve
424.00
0
424.00
0.00%
Shareholder's Funds
441.48
0
441.48
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.06
0
0.06
0.00%
Secured Loans
0.06
0
0.06
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.62
0
5.62
0.00%
Other Long Term Liabilities
9.80
0
9.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.37
0
4.37
0.00%
Total Non-Current Liabilities
19.85
0
19.85
0.00%
Current Liabilities
Trade Payables
64.96
0
64.96
0.00%
Other Current Liabilities
92.25
0
92.25
0.00%
Short Term Borrowings
141.03
0
141.03
0.00%
Short Term Provisions
7.58
0
7.58
0.00%
Total Current Liabilities
305.81
0
305.81
0.00%
Total Liabilities
767.15
0
767.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
419.72
0
419.72
0.00%
Less: Accumulated Depreciation
176.97
0
176.97
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
242.75
0
242.75
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.12
0
9.12
0.00%
Intangible assets under development
3.09
0
3.09
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
17.33
0
17.33
0.00%
Long Term Loans & Advances
13.68
0
13.68
0.00%
Other Non Current Assets
3.90
0
3.90
0.00%
Total Non-Current Assets
293.59
0
293.59
0.00%
Current Assets Loans & Advances
Current Investments
22.59
0
22.59
0.00%
Inventories
286.16
0
286.16
0.00%
Sundry Debtors
79.99
0
79.99
0.00%
Cash and Bank
3.08
0
3.08
0.00%
Other Current Assets
5.93
0
5.93
0.00%
Short Term Loans and Advances
75.81
0
75.81
0.00%
Total Current Assets
473.56
0
473.56
0.00%
Net Current Assets (Including Current Investments)
167.74
0
167.74
0.00%
Total Current Assets Excluding Current Investments
450.97
0
450.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
767.15
0
767.15
0.00%
Contingent Liabilities
25.05
0
25.05
0.00%
Total Debt
141.09
0
141.09
0.00%
Book Value per share (adjusted)
126.24
0
126.24
0.00%
Annual - Borrowings
Borrowings 141.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.16% vs 47.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.49% vs 50.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 251.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.06% vs 20.42% in Mar 2025
Annual - Investments
Investments 17.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.46% vs -27.82% in Mar 2025
Annual - Current Assets
Current Assets 473.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.28% vs 7.44% in Mar 2025
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