KAJARIACER — Kajaria Ceramics Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,658	1,638	3,092	4,407	7,586
Net Total Accounts Receivable
Net Total Receivables	5,423	6,209	6,886	5,920	6,342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,513	16,110	17,628	18,186	19,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,021	14,941	16,719	17,934	17,613
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,865	33,305	35,429	37,562	40,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,591	7,097	6,667	7,077	6,670
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	8,642	10,038	9,264	10,119	9,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	21,224	23,268	26,165	27,443	30,656
Total Liabilities & Shareholders' Equity	29,865	33,305	35,429	37,562	40,292
Total Common Shares Outstanding