Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -73.24% vs -40.75% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.89% vs 11.30% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.06% vs -31.60% in Mar 2024
Compare Balance Sheet Results of Kataria Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.53
11.40
10.13
88.86%
Share Warrants & Outstandings
Total Reserve
87.58
154.57
-66.99
-43.34%
Shareholder's Funds
109.11
165.97
-56.86
-34.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.29
-3.29
-100.00%
Secured Loans
0.00
3.29
-3.29
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
4.46
-1.86
-41.70%
Other Long Term Liabilities
0.01
0.56
-0.55
-98.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.62
8.32
-5.70
-68.51%
Current Liabilities
Trade Payables
5.40
2.83
2.57
90.81%
Other Current Liabilities
2.41
7.48
-5.07
-67.78%
Short Term Borrowings
16.96
2.24
14.72
657.14%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.78
12.55
12.23
97.45%
Total Liabilities
136.50
186.84
-50.34
-26.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
162.10
-79.09
-48.79%
Less: Accumulated Depreciation
40.68
97.52
-56.84
-58.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
64.58
-22.25
-34.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
1.22
-0.88
-72.13%
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
0.00
0.35
-0.35
-100.00%
Long Term Loans & Advances
0.00
10.72
-10.72
-100.00%
Other Non Current Assets
3.38
1.67
1.71
102.40%
Total Non-Current Assets
46.05
78.54
-32.49
-41.37%
Current Assets Loans & Advances
Current Investments
0.30
15.04
-14.74
-98.01%
Inventories
33.48
45.88
-12.40
-27.03%
Sundry Debtors
30.88
10.67
20.21
189.41%
Cash and Bank
0.95
21.20
-20.25
-95.52%
Other Current Assets
6.51
0.74
5.77
779.73%
Short Term Loans and Advances
18.33
14.76
3.57
24.19%
Total Current Assets
90.46
108.30
-17.84
-16.47%
Net Current Assets (Including Current Investments)
65.68
95.74
-30.06
-31.40%
Total Current Assets Excluding Current Investments
90.15
93.26
-3.11
-3.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
186.84
-50.34
-26.94%
Contingent Liabilities
1.18
0.74
0.44
59.46%
Total Debt
16.96
5.53
11.43
206.69%
Book Value per share (adjusted)
50.67
145.59
-94.92
-65.20%
Annual - Borrowings
Borrowings 16.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -73.24% vs -40.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 42.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.89% vs 11.30% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 90.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.06% vs -31.60% in Mar 2024
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