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
14.19
7.34
51.73%
Share Warrants & Outstandings
Total Reserve
87.58
83.80
3.78
4.51%
Shareholder's Funds
109.11
102.65
6.46
6.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.54
-3.54
-100.00%
Secured Loans
0.00
0.74
-0.74
-100.00%
Unsecured Loans
0.00
2.80
-2.80
-100.00%
Deferred Tax Assets / Liabilities
2.60
-0.57
3.17
556.14%
Other Long Term Liabilities
0.01
0.82
-0.81
-98.78%
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
3.79
-1.17
-30.87%
Current Liabilities
Trade Payables
5.40
8.34
-2.94
-35.25%
Other Current Liabilities
2.41
15.40
-12.99
-84.35%
Short Term Borrowings
16.96
29.54
-12.58
-42.59%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.78
53.28
-28.50
-53.49%
Total Liabilities
136.50
159.73
-23.23
-14.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
39.88
43.13
108.15%
Less: Accumulated Depreciation
40.68
11.05
29.63
268.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
28.83
13.50
46.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
6.29
-5.95
-94.59%
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
27.67
-27.67
-100.00%
Other Non Current Assets
3.38
2.21
1.17
52.94%
Total Non-Current Assets
46.05
65.11
-19.06
-29.27%
Current Assets Loans & Advances
Current Investments
0.30
0.48
-0.18
-37.50%
Inventories
33.48
28.29
5.19
18.35%
Sundry Debtors
30.88
41.61
-10.73
-25.79%
Cash and Bank
0.95
0.55
0.40
72.73%
Other Current Assets
6.51
4.83
1.68
34.78%
Short Term Loans and Advances
18.33
18.86
-0.53
-2.81%
Total Current Assets
90.46
94.62
-4.16
-4.40%
Net Current Assets (Including Current Investments)
65.68
41.34
24.34
58.88%
Total Current Assets Excluding Current Investments
90.15
94.14
-3.99
-4.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
159.73
-23.23
-14.54%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
16.96
33.08
-16.12
-48.73%
Book Value per share (adjusted)
50.67
69.06
-18.39
-26.63%
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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