KATARIA — Kataria Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	28.4	51	41.6
Net Total Accounts Receivable
Net Total Receivables	512	633	525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	923	1,120	753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	373	431
Net Intangible Assets
Other Long Term Assets
Total Assets	1,279	1,506	1,200
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
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	998	1,147	742
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	281	358	459
Total Liabilities & Shareholders' Equity	1,279	1,506	1,200
Total Common Shares Outstanding