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
15.93
15.93
15.92
15.92
15.91
15.90
Share Warrants & Outstandings
Total Reserve
2,707.39
2,585.11
2,301.98
2,104.59
1,849.39
1,692.80
Shareholder's Funds
2,744.34
2,616.53
2,326.78
2,122.38
1,868.86
1,714.27
Minority Interest
65.75
59.08
77.64
64.78
64.60
63.74
Long-Term Borrowings
71.38
63.45
51.78
23.80
31.31
21.51
Secured Loans
63.85
55.02
42.65
16.04
15.82
8.04
Unsecured Loans
7.53
8.43
9.13
7.76
15.49
13.47
Deferred Tax Assets / Liabilities
88.35
80.13
73.82
72.57
67.44
71.57
Other Long Term Liabilities
72.87
49.13
28.45
25.19
16.92
25.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.04
4.19
21.13
17.95
16.64
23.81
Total Non-Current Liabilities
237.64
196.90
175.18
139.51
132.31
142.31
Current Liabilities
Trade Payables
338.08
293.29
310.35
298.14
207.24
239.31
Other Current Liabilities
235.20
238.48
272.25
248.89
178.59
176.88
Short Term Borrowings
104.56
107.14
157.49
104.12
67.52
95.63
Short Term Provisions
29.85
27.76
8.16
7.97
6.21
4.98
Total Current Liabilities
707.69
666.67
748.25
659.12
459.56
516.80
Total Liabilities
3,755.42
3,539.18
3,327.85
2,985.79
2,525.33
2,437.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,542.03
2,474.87
2,244.81
1,937.21
1,907.02
1,835.60
Less: Accumulated Depreciation
925.38
907.57
840.20
826.54
743.38
682.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,616.65
1,567.30
1,404.61
1,110.67
1,163.64
1,152.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.74
67.93
81.71
263.36
14.90
25.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.95
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
33.86
18.46
1.94
0.00
0.00
0.34
Long Term Loans & Advances
59.00
45.19
59.23
43.51
25.30
26.69
Other Non Current Assets
17.85
7.13
51.97
77.99
8.45
1.12
Total Non-Current Assets
1,936.86
1,776.41
1,641.41
1,534.45
1,232.63
1,249.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
4.97
9.80
Inventories
618.13
532.19
564.68
465.88
373.08
512.72
Sundry Debtors
570.18
619.43
601.17
513.30
431.67
396.69
Cash and Bank
582.86
514.11
393.78
424.38
442.75
225.17
Other Current Assets
13.93
12.79
88.00
10.91
7.85
8.87
Short Term Loans and Advances
33.46
84.25
38.81
36.87
32.38
34.33
Total Current Assets
1,818.56
1,762.77
1,686.44
1,451.34
1,292.70
1,187.58
Net Current Assets (Including Current Investments)
1,110.87
1,096.10
938.19
792.22
833.14
670.78
Total Current Assets Excluding Current Investments
1,818.56
1,762.77
1,686.44
1,451.34
1,287.73
1,177.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,755.42
3,539.18
3,327.85
2,985.79
2,525.33
2,437.12
Contingent Liabilities
120.63
76.85
9.81
9.38
9.43
10.45
Total Debt
175.94
170.59
209.27
127.92
98.83
117.14
Book Value per share (adjusted)
172.27
164.25
146.15
133.32
117.46
107.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.14% vs -18.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 48.32% vs 72.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.51% vs 10.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 83.42% vs 851.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.16% vs 4.53% in Mar 2024
Compare Balance Sheet Results of Kajaria Ceramics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.93
313.30
-297.37
-94.92%
Share Warrants & Outstandings
Total Reserve
2,707.39
5,763.59
-3,056.20
-53.03%
Shareholder's Funds
2,744.34
6,098.73
-3,354.39
-55.00%
Minority Interest
65.75
0.00
65.75
0.00%
Long-Term Borrowings
71.38
211.53
-140.15
-66.26%
Secured Loans
63.85
79.28
-15.43
-19.46%
Unsecured Loans
7.53
132.25
-124.72
-94.31%
Deferred Tax Assets / Liabilities
88.35
70.03
18.32
26.16%
Other Long Term Liabilities
72.87
1,941.26
-1,868.39
-96.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.04
92.02
-86.98
-94.52%
Total Non-Current Liabilities
237.64
2,314.84
-2,077.20
-89.73%
Current Liabilities
Trade Payables
338.08
739.96
-401.88
-54.31%
Other Current Liabilities
235.20
917.98
-682.78
-74.38%
Short Term Borrowings
104.56
134.41
-29.85
-22.21%
Short Term Provisions
29.85
76.20
-46.35
-60.83%
Total Current Liabilities
707.69
1,868.55
-1,160.86
-62.13%
Total Liabilities
3,755.42
10,389.55
-6,634.13
-63.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,542.03
5,096.79
-2,554.76
-50.12%
Less: Accumulated Depreciation
925.38
974.03
-48.65
-4.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,616.65
4,122.77
-2,506.12
-60.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.74
106.90
1.84
1.72%
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
33.86
50.01
-16.15
-32.29%
Long Term Loans & Advances
59.00
329.26
-270.26
-82.08%
Other Non Current Assets
17.85
42.08
-24.23
-57.58%
Total Non-Current Assets
1,936.86
6,759.52
-4,822.66
-71.35%
Current Assets Loans & Advances
Current Investments
0.00
987.83
-987.83
-100.00%
Inventories
618.13
1,081.44
-463.31
-42.84%
Sundry Debtors
570.18
125.89
444.29
352.92%
Cash and Bank
582.86
864.88
-282.02
-32.61%
Other Current Assets
13.93
124.32
-110.39
-88.80%
Short Term Loans and Advances
33.46
445.68
-412.22
-92.49%
Total Current Assets
1,818.56
3,630.03
-1,811.47
-49.90%
Net Current Assets (Including Current Investments)
1,110.87
1,761.49
-650.62
-36.94%
Total Current Assets Excluding Current Investments
1,818.56
2,642.20
-823.64
-31.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,755.42
10,389.55
-6,634.13
-63.85%
Contingent Liabilities
120.63
45.83
74.80
163.21%
Total Debt
175.94
0.00
175.94
0.00%
Book Value per share (adjusted)
172.27
76.97
95.30
123.81%
Annual - Borrowings
Borrowings 175.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.14% vs -18.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 72.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.32% vs 72.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,725.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.51% vs 10.02% in Mar 2024
Annual - Investments
Investments 33.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.42% vs 851.55% in Mar 2024
Annual - Current Assets
Current Assets 1,818.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.16% vs 4.53% in Mar 2024






