Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.86% vs -80.43% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.83% vs -4.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 50.00% vs -33.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -15.79% vs -39.91% in Mar 2025
Compare Balance Sheet Results of Kakatiya Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.77
8.02
-0.25
-3.12%
Share Warrants & Outstandings
Total Reserve
174.92
-235.33
410.25
174.33%
Shareholder's Funds
182.70
-227.31
410.01
180.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
334.47
-334.47
-100.00%
Secured Loans
0.00
91.09
-91.09
-100.00%
Unsecured Loans
0.00
243.38
-243.38
-100.00%
Deferred Tax Assets / Liabilities
7.25
0.00
7.25
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.82
1.29
-0.47
-36.43%
Total Non-Current Liabilities
8.06
335.75
-327.69
-97.60%
Current Liabilities
Trade Payables
8.16
37.44
-29.28
-78.21%
Other Current Liabilities
10.18
8.92
1.26
14.13%
Short Term Borrowings
19.50
58.79
-39.29
-66.83%
Short Term Provisions
0.99
0.07
0.92
1,314.29%
Total Current Liabilities
38.84
105.23
-66.39
-63.09%
Total Liabilities
229.60
213.68
15.92
7.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.30
233.55
-165.25
-70.76%
Less: Accumulated Depreciation
23.80
85.16
-61.36
-72.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.49
148.39
-103.90
-70.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.03
0.07
-0.04
-57.14%
Long Term Loans & Advances
3.74
6.66
-2.92
-43.84%
Other Non Current Assets
69.52
3.18
66.34
2,086.16%
Total Non-Current Assets
117.78
158.29
-40.51
-25.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.20
41.50
-7.30
-17.59%
Sundry Debtors
17.96
3.06
14.90
486.93%
Cash and Bank
42.72
0.09
42.63
47,366.67%
Other Current Assets
16.22
5.33
10.89
204.32%
Short Term Loans and Advances
0.72
5.40
-4.68
-86.67%
Total Current Assets
111.82
55.38
56.44
101.91%
Net Current Assets (Including Current Investments)
72.98
-49.85
122.83
246.40%
Total Current Assets Excluding Current Investments
111.82
55.38
56.44
101.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.60
213.68
15.92
7.45%
Contingent Liabilities
146.74
114.54
32.20
28.11%
Total Debt
19.50
393.26
-373.76
-95.04%
Book Value per share (adjusted)
235.01
-283.37
518.38
182.93%
Annual - Borrowings
Borrowings 19.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.86% vs -80.43% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 44.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.83% vs -4.43% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.00% vs -33.33% in Mar 2025
Annual - Current Assets
Current Assets 111.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.79% vs -39.91% in Mar 2025
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