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
7.54
13.99
185.54%
Share Warrants & Outstandings
Total Reserve
87.58
57.40
30.18
52.58%
Shareholder's Funds
109.11
64.94
44.17
68.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.28
-0.28
-100.00%
Secured Loans
0.00
0.28
-0.28
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
-0.36
2.96
822.22%
Other Long Term Liabilities
0.01
0.40
-0.39
-97.50%
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
0.31
2.31
745.16%
Current Liabilities
Trade Payables
5.40
1.09
4.31
395.41%
Other Current Liabilities
2.41
3.21
-0.80
-24.92%
Short Term Borrowings
16.96
4.30
12.66
294.42%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.78
8.60
16.18
188.14%
Total Liabilities
136.50
73.85
62.65
84.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
13.42
69.59
518.55%
Less: Accumulated Depreciation
40.68
9.14
31.54
345.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
4.27
38.06
891.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
1.33
-0.99
-74.44%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.38
0.45
2.93
651.11%
Total Non-Current Assets
46.05
6.05
40.00
661.16%
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.30
0.00%
Inventories
33.48
30.60
2.88
9.41%
Sundry Debtors
30.88
19.40
11.48
59.18%
Cash and Bank
0.95
0.88
0.07
7.95%
Other Current Assets
6.51
16.91
-10.40
-61.50%
Short Term Loans and Advances
18.33
0.00
18.33
0.00%
Total Current Assets
90.46
67.79
22.67
33.44%
Net Current Assets (Including Current Investments)
65.68
59.20
6.48
10.95%
Total Current Assets Excluding Current Investments
90.15
67.79
22.36
32.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
73.85
62.65
84.83%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
16.96
4.58
12.38
270.31%
Book Value per share (adjusted)
50.67
86.15
-35.48
-41.18%
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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