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
15.55
5.98
38.46%
Share Warrants & Outstandings
Total Reserve
87.58
106.28
-18.70
-17.60%
Shareholder's Funds
109.11
121.83
-12.72
-10.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
-0.05
2.65
5,300.00%
Other Long Term Liabilities
0.01
0.08
-0.07
-87.50%
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
0.03
2.59
8,633.33%
Current Liabilities
Trade Payables
5.40
0.36
5.04
1,400.00%
Other Current Liabilities
2.41
0.34
2.07
608.82%
Short Term Borrowings
16.96
34.57
-17.61
-50.94%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.78
35.27
-10.49
-29.74%
Total Liabilities
136.50
157.14
-20.64
-13.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
17.55
65.46
372.99%
Less: Accumulated Depreciation
40.68
5.72
34.96
611.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
11.83
30.50
257.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.10
0.24
240.00%
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
0.00
0.11
-0.11
-100.00%
Long Term Loans & Advances
0.00
0.30
-0.30
-100.00%
Other Non Current Assets
3.38
0.01
3.37
33,700.00%
Total Non-Current Assets
46.05
12.35
33.70
272.87%
Current Assets Loans & Advances
Current Investments
0.30
17.44
-17.14
-98.28%
Inventories
33.48
31.77
1.71
5.38%
Sundry Debtors
30.88
27.18
3.70
13.61%
Cash and Bank
0.95
4.36
-3.41
-78.21%
Other Current Assets
6.51
7.84
-1.33
-16.96%
Short Term Loans and Advances
18.33
56.20
-37.87
-67.38%
Total Current Assets
90.46
144.79
-54.33
-37.52%
Net Current Assets (Including Current Investments)
65.68
109.52
-43.84
-40.03%
Total Current Assets Excluding Current Investments
90.15
127.35
-37.20
-29.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
157.14
-20.64
-13.13%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
16.96
34.57
-17.61
-50.94%
Book Value per share (adjusted)
50.67
78.36
-27.69
-35.34%
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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