KAJARIACER — Kajaria Ceramics Balance Sheet
0.000.00%
- IN₹127.51bn
- IN₹126.29bn
- IN₹45.78bn
Annual balance sheet for Kajaria Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,220 | 3,890 | 3,658 | 1,638 | 3,092 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,229 | 4,535 | 5,423 | 6,209 | 6,886 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,876 | 12,927 | 14,513 | 16,110 | 17,628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,102 | 11,961 | 14,021 | 14,941 | 16,719 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,386 | 25,266 | 29,865 | 33,305 | 35,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,168 | 4,596 | 6,591 | 7,097 | 6,667 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,243 | 6,577 | 8,642 | 10,038 | 9,264 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,143 | 18,689 | 21,224 | 23,268 | 26,165 |
Total Liabilities & Shareholders' Equity | 24,386 | 25,266 | 29,865 | 33,305 | 35,429 |
Total Common Shares Outstanding |