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
95.26
-73.73
-77.40%
Share Warrants & Outstandings
Total Reserve
87.58
41.77
45.81
109.67%
Shareholder's Funds
109.11
137.02
-27.91
-20.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.57
-3.57
-100.00%
Secured Loans
0.00
3.57
-3.57
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
-72.91
75.51
103.57%
Other Long Term Liabilities
0.01
1.52
-1.51
-99.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.07
-2.07
-100.00%
Total Non-Current Liabilities
2.62
-65.75
68.37
103.98%
Current Liabilities
Trade Payables
5.40
82.43
-77.03
-93.45%
Other Current Liabilities
2.41
4.29
-1.88
-43.82%
Short Term Borrowings
16.96
34.17
-17.21
-50.37%
Short Term Provisions
0.00
0.34
-0.34
-100.00%
Total Current Liabilities
24.78
121.23
-96.45
-79.56%
Total Liabilities
136.50
192.51
-56.01
-29.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
224.40
-141.39
-63.01%
Less: Accumulated Depreciation
40.68
141.02
-100.34
-71.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
83.38
-41.05
-49.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
6.27
-5.93
-94.58%
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
0.00
0.11
-0.11
-100.00%
Long Term Loans & Advances
0.00
4.93
-4.93
-100.00%
Other Non Current Assets
3.38
0.76
2.62
344.74%
Total Non-Current Assets
46.05
95.45
-49.40
-51.75%
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.30
0.00%
Inventories
33.48
50.09
-16.61
-33.16%
Sundry Debtors
30.88
24.77
6.11
24.67%
Cash and Bank
0.95
1.29
-0.34
-26.36%
Other Current Assets
6.51
4.84
1.67
34.50%
Short Term Loans and Advances
18.33
16.06
2.27
14.13%
Total Current Assets
90.46
97.07
-6.61
-6.81%
Net Current Assets (Including Current Investments)
65.68
-24.17
89.85
371.74%
Total Current Assets Excluding Current Investments
90.15
97.07
-6.92
-7.13%
Miscellaneous Expenses not written off
0.00
0.77
-0.77
-100.00%
Total Assets
136.50
192.51
-56.01
-29.09%
Contingent Liabilities
1.18
58.16
-56.98
-97.97%
Total Debt
16.96
37.74
-20.78
-55.06%
Book Value per share (adjusted)
50.67
14.62
36.05
246.58%
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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