Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
979.81
847.13
773.70
653.85
563.94
495.36
Shareholder's Funds
979.81
847.13
773.70
653.85
563.94
495.36
Minority Interest
11.26
11.00
2.54
1.72
1.68
1.55
Long-Term Borrowings
381.90
294.13
115.46
204.66
273.36
237.15
Secured Loans
381.90
294.13
115.46
204.66
273.36
237.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.48
41.85
36.40
38.74
34.94
21.67
Other Long Term Liabilities
122.37
96.45
78.16
84.47
81.69
64.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
492.94
380.65
185.02
280.85
345.10
295.98
Current Liabilities
Trade Payables
53.36
51.06
42.10
58.06
59.25
32.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
228.17
191.56
214.41
213.46
221.50
134.69
Total Liabilities
1,712.18
1,430.35
1,175.66
1,149.88
1,132.21
927.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
413.49
352.17
298.48
262.94
247.02
217.93
Less: Accumulated Depreciation
173.59
145.36
132.85
121.44
114.03
107.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.90
206.81
165.63
141.50
132.99
110.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
1.41
1.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.35
22.54
18.48
31.87
17.70
12.47
Total Non-Current Assets
1,170.24
988.02
735.48
734.47
748.33
637.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
206.85
146.09
152.68
163.67
134.36
106.81
Sundry Debtors
165.17
160.87
142.29
145.19
125.83
99.12
Cash and Bank
122.68
95.95
106.45
79.72
94.16
66.64
Other Current Assets
494.70
402.91
401.43
388.59
354.35
272.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
541.93
442.33
440.18
415.41
383.88
289.82
Net Current Assets (Including Current Investments)
313.76
250.76
225.77
201.95
162.38
155.13
Total Current Assets Excluding Current Investments
541.93
442.33
440.18
415.41
383.88
289.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,712.18
1,430.35
1,175.66
1,149.88
1,132.21
927.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
381.90
294.13
115.46
204.66
273.36
237.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kadant Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
979.81
821.49
158.32
19.27%
Shareholder's Funds
979.81
821.49
158.32
19.27%
Minority Interest
11.26
0
11.26
0.00%
Long-Term Borrowings
381.90
6.18
375.72
6,079.61%
Secured Loans
381.90
6.18
375.72
6,079.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.48
19.42
43.06
221.73%
Other Long Term Liabilities
122.37
94.68
27.69
29.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
492.94
94.68
398.26
420.64%
Current Liabilities
Trade Payables
53.36
57.18
-3.82
-6.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
228.17
188.17
40.00
21.26%
Total Liabilities
1,712.18
1,104.34
607.84
55.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
413.49
245.87
167.62
68.17%
Less: Accumulated Depreciation
173.59
154.68
18.91
12.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.90
91.19
148.71
163.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
16.98
-16.98
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.35
3.41
20.94
614.08%
Total Non-Current Assets
1,170.24
202.81
967.43
477.01%
Current Assets Loans & Advances
Current Investments
0
295.00
-295.00
-100.00%
Inventories
206.85
160.22
46.63
29.10%
Sundry Debtors
165.17
183.54
-18.37
-10.01%
Cash and Bank
122.68
215.71
-93.03
-43.13%
Other Current Assets
494.70
854.47
-359.77
-42.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
541.93
901.53
-359.60
-39.89%
Net Current Assets (Including Current Investments)
313.76
713.36
-399.60
-56.02%
Total Current Assets Excluding Current Investments
541.93
901.53
-359.60
-39.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,712.18
1,104.34
607.84
55.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
381.90
6.18
375.72
6,079.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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