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
15.93
15.93
15.93
15.92
15.92
15.91
Share Warrants & Outstandings
Total Reserve
3,014.89
2,707.39
2,585.11
2,301.98
2,104.59
1,849.39
Shareholder's Funds
3,065.58
2,744.34
2,616.53
2,326.78
2,122.38
1,868.86
Minority Interest
64.90
65.75
59.08
77.64
64.78
64.60
Long-Term Borrowings
49.14
71.38
63.45
51.78
23.80
31.31
Secured Loans
41.55
63.85
55.02
42.65
16.04
15.82
Unsecured Loans
7.59
7.53
8.43
9.13
7.76
15.49
Deferred Tax Assets / Liabilities
99.69
88.35
80.13
73.82
72.57
67.44
Other Long Term Liabilities
73.21
72.87
49.13
28.45
25.19
16.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.96
5.04
4.19
21.13
17.95
16.64
Total Non-Current Liabilities
230.00
237.64
196.90
175.18
139.51
132.31
Current Liabilities
Trade Payables
319.51
338.08
293.29
310.35
298.14
207.24
Other Current Liabilities
237.01
235.20
238.48
272.25
248.89
178.59
Short Term Borrowings
81.18
104.56
107.14
157.49
104.12
67.52
Short Term Provisions
29.26
29.85
27.76
8.16
7.97
6.21
Total Current Liabilities
666.96
707.69
666.67
748.25
659.12
459.56
Total Liabilities
4,027.44
3,755.42
3,539.18
3,327.85
2,985.79
2,525.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,585.45
2,542.77
2,474.87
2,244.81
1,937.21
1,907.02
Less: Accumulated Depreciation
1,017.79
925.38
907.57
840.20
826.54
743.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,567.66
1,616.65
1,567.30
1,404.61
1,110.67
1,163.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.25
108.74
67.93
81.71
263.36
14.90
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
39.04
33.86
18.46
1.94
0.00
0.00
Long Term Loans & Advances
42.43
59.00
45.19
59.23
43.51
25.30
Other Non Current Assets
169.76
17.85
7.13
51.97
77.99
8.45
Total Non-Current Assets
2,045.11
1,936.86
1,776.41
1,641.41
1,534.45
1,232.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
4.97
Inventories
551.46
618.13
532.19
564.68
465.88
373.08
Sundry Debtors
628.47
570.18
619.43
601.17
513.30
431.67
Cash and Bank
755.12
582.86
514.11
393.78
424.38
442.75
Other Current Assets
13.75
13.93
12.79
88.00
10.91
7.85
Short Term Loans and Advances
33.53
33.46
84.25
38.81
36.87
32.38
Total Current Assets
1,982.33
1,818.56
1,762.77
1,686.44
1,451.34
1,292.70
Net Current Assets (Including Current Investments)
1,315.37
1,110.87
1,096.10
938.19
792.22
833.14
Total Current Assets Excluding Current Investments
1,982.33
1,818.56
1,762.77
1,686.44
1,451.34
1,287.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,027.44
3,755.42
3,539.18
3,327.85
2,985.79
2,525.33
Contingent Liabilities
141.43
120.63
76.85
9.81
9.38
9.43
Total Debt
130.32
175.94
170.59
209.27
127.92
98.83
Book Value per share (adjusted)
192.44
172.27
164.25
146.15
133.32
117.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -25.93% vs 3.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.47% vs 48.32% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.23% vs 5.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 15.30% vs 83.42% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.01% vs 3.16% in Mar 2025
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
347.27
-331.34
-95.41%
Share Warrants & Outstandings
Total Reserve
3,014.89
8,365.06
-5,350.17
-63.96%
Shareholder's Funds
3,065.58
8,738.51
-5,672.93
-64.92%
Minority Interest
64.90
113.23
-48.33
-42.68%
Long-Term Borrowings
49.14
133.57
-84.43
-63.21%
Secured Loans
41.55
54.90
-13.35
-24.32%
Unsecured Loans
7.59
78.67
-71.08
-90.35%
Deferred Tax Assets / Liabilities
99.69
4.05
95.64
2,361.48%
Other Long Term Liabilities
73.21
2,633.34
-2,560.13
-97.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.96
114.45
-106.49
-93.04%
Total Non-Current Liabilities
230.00
2,885.42
-2,655.42
-92.03%
Current Liabilities
Trade Payables
319.51
952.13
-632.62
-66.44%
Other Current Liabilities
237.01
1,376.16
-1,139.15
-82.78%
Short Term Borrowings
81.18
85.98
-4.80
-5.58%
Short Term Provisions
29.26
93.28
-64.02
-68.63%
Total Current Liabilities
666.96
2,507.56
-1,840.60
-73.40%
Total Liabilities
4,027.44
14,244.72
-10,217.28
-71.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,585.45
6,351.57
-3,766.12
-59.29%
Less: Accumulated Depreciation
1,017.79
1,325.21
-307.42
-23.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,567.66
5,026.36
-3,458.70
-68.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
119.25
111.89
7.36
6.58%
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
39.04
230.06
-191.02
-83.03%
Long Term Loans & Advances
42.43
433.91
-391.48
-90.22%
Other Non Current Assets
169.76
58.67
111.09
189.35%
Total Non-Current Assets
2,045.11
8,574.29
-6,529.18
-76.15%
Current Assets Loans & Advances
Current Investments
0.00
341.04
-341.04
-100.00%
Inventories
551.46
1,037.00
-485.54
-46.82%
Sundry Debtors
628.47
174.72
453.75
259.70%
Cash and Bank
755.12
1,543.68
-788.56
-51.08%
Other Current Assets
13.75
133.16
-119.41
-89.67%
Short Term Loans and Advances
33.53
2,440.83
-2,407.30
-98.63%
Total Current Assets
1,982.33
5,670.43
-3,688.10
-65.04%
Net Current Assets (Including Current Investments)
1,315.37
3,162.87
-1,847.50
-58.41%
Total Current Assets Excluding Current Investments
1,982.33
5,329.39
-3,347.06
-62.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,027.44
14,244.72
-10,217.28
-71.73%
Contingent Liabilities
141.43
90.90
50.53
55.59%
Total Debt
130.32
219.55
-89.23
-40.64%
Book Value per share (adjusted)
192.44
50.33
142.11
282.36%
Annual - Borrowings
Borrowings 130.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.93% vs 3.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.47% vs 48.32% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,686.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.23% vs 5.51% in Mar 2025
Annual - Investments
Investments 39.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.30% vs 83.42% in Mar 2025
Annual - Current Assets
Current Assets 1,982.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.01% vs 3.16% in Mar 2025
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