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 7.43% vs 31.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.30% vs 26.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.22% vs 29.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 94.59% vs -84.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.37% vs 37.04% in Mar 2024
Compare Balance Sheet Results of Kaytex Fabrics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.50
33.13
-21.63
-65.29%
Share Warrants & Outstandings
Total Reserve
38.57
-242.24
280.81
115.92%
Shareholder's Funds
50.07
-209.11
259.18
123.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
652.62
-637.33
-97.66%
Secured Loans
10.05
575.57
-565.52
-98.25%
Unsecured Loans
5.24
77.06
-71.82
-93.20%
Deferred Tax Assets / Liabilities
-1.34
0.00
-1.34
0.00%
Other Long Term Liabilities
4.34
0.09
4.25
4,722.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.65
-0.65
-100.00%
Total Non-Current Liabilities
18.29
653.36
-635.07
-97.20%
Current Liabilities
Trade Payables
22.57
51.44
-28.87
-56.12%
Other Current Liabilities
10.14
143.78
-133.64
-92.95%
Short Term Borrowings
22.86
308.72
-285.86
-92.60%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
55.57
504.20
-448.63
-88.98%
Total Liabilities
123.93
948.46
-824.53
-86.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
2,925.83
-2,874.95
-98.26%
Less: Accumulated Depreciation
22.51
2,042.57
-2,020.06
-98.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
883.26
-854.89
-96.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
42.46
-42.46
-100.00%
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
0.72
0.06
0.66
1,100.00%
Long Term Loans & Advances
0.00
-0.00
0.00
0.00%
Other Non Current Assets
0.00
4.85
-4.85
-100.00%
Total Non-Current Assets
29.10
930.64
-901.54
-96.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.20
9.03
31.17
345.18%
Sundry Debtors
35.46
0.87
34.59
3,975.86%
Cash and Bank
0.82
3.00
-2.18
-72.67%
Other Current Assets
17.67
10.55
7.12
67.49%
Short Term Loans and Advances
0.68
271.29
-270.61
-99.75%
Total Current Assets
94.83
17.82
77.01
432.15%
Net Current Assets (Including Current Investments)
39.26
-486.38
525.64
108.07%
Total Current Assets Excluding Current Investments
94.83
17.82
77.01
432.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
948.46
-824.53
-86.93%
Contingent Liabilities
0.26
1.86
-1.60
-86.02%
Total Debt
38.15
961.34
-923.19
-96.03%
Book Value per share (adjusted)
43.54
-63.11
106.65
168.99%
Annual - Borrowings
Borrowings 38.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.43% vs 31.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.30% vs 26.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.22% vs 29.58% in Mar 2024
Annual - Investments
Investments 0.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.59% vs -84.39% in Mar 2024
Annual - Current Assets
Current Assets 94.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.37% vs 37.04% in Mar 2024
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