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
18.96
2.57
13.55%
Share Warrants & Outstandings
Total Reserve
87.58
169.16
-81.58
-48.23%
Shareholder's Funds
109.11
188.12
-79.01
-42.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
45.84
-45.84
-100.00%
Secured Loans
0.00
45.84
-45.84
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
1.35
1.25
92.59%
Other Long Term Liabilities
0.01
0.22
-0.21
-95.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.29
-1.29
-100.00%
Total Non-Current Liabilities
2.62
48.69
-46.07
-94.62%
Current Liabilities
Trade Payables
5.40
86.52
-81.12
-93.76%
Other Current Liabilities
2.41
25.00
-22.59
-90.36%
Short Term Borrowings
16.96
124.72
-107.76
-86.40%
Short Term Provisions
0.00
0.31
-0.31
-100.00%
Total Current Liabilities
24.78
236.54
-211.76
-89.52%
Total Liabilities
136.50
473.35
-336.85
-71.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
135.33
-52.32
-38.66%
Less: Accumulated Depreciation
40.68
68.64
-27.96
-40.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
66.69
-24.36
-36.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
67.53
-67.19
-99.50%
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
13.05
-13.05
-100.00%
Other Non Current Assets
3.38
0.00
3.38
0.00%
Total Non-Current Assets
46.05
149.56
-103.51
-69.21%
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.30
0.00%
Inventories
33.48
190.88
-157.40
-82.46%
Sundry Debtors
30.88
71.87
-40.99
-57.03%
Cash and Bank
0.95
18.65
-17.70
-94.91%
Other Current Assets
6.51
15.58
-9.07
-58.22%
Short Term Loans and Advances
18.33
26.81
-8.48
-31.63%
Total Current Assets
90.46
323.79
-233.33
-72.06%
Net Current Assets (Including Current Investments)
65.68
87.25
-21.57
-24.72%
Total Current Assets Excluding Current Investments
90.15
323.79
-233.64
-72.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
473.35
-336.85
-71.16%
Contingent Liabilities
1.18
1.19
-0.01
-0.84%
Total Debt
16.96
170.56
-153.60
-90.06%
Book Value per share (adjusted)
50.67
99.21
-48.54
-48.93%
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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