KAJARIACER — Kajaria Ceramics Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for Kajaria Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,890	3,658	1,638	3,092	5,871
Net Total Accounts Receivable
Net Total Receivables	4,535	5,423	6,209	6,886	5,771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,927	14,513	16,110	17,628	18,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,961	14,021	14,941	16,719	17,934
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,266	29,865	33,305	35,429	37,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,596	6,591	7,097	6,667	7,077
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	6,577	8,642	10,038	9,264	10,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	18,689	21,224	23,268	26,165	27,443
Total Liabilities & Shareholders' Equity	25,266	29,865	33,305	35,429	37,562
Total Common Shares Outstanding