KATARIA — Kataria Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kataria Industries, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.4	51	41.6	12.5
Net Total Accounts Receivable
Net Total Receivables	512	633	525	492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	923	1,120	753	905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	373	431	426
Net Intangible Assets
Other Long Term Assets
Total Assets	1,279	1,506	1,200	1,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	654	811	659	248
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	998	1,147	742	274
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	281	358	459	1,091
Total Liabilities & Shareholders' Equity	1,279	1,506	1,200	1,365
Total Common Shares Outstanding