Kajaria Ceramics Limited (NSE:KAJARIACER)

Kajaria Ceramics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,829	983.2	105	323	248.2
Short-Term Investments	-	2,109	1,533	1,973	3,593
Trading Asset Securities	-	-	-	-	49.7
Cash & Short-Term Investments	5,829	3,092	1,638	2,296	3,890
Cash Growth	88.52%	88.79%	-28.68%	-40.98%	83.53%
Accounts Receivable	5,702	6,194	6,012	5,133	4,317
Other Receivables	-	16.8	8.6	32.7	9.8
Receivables	5,771	6,805	6,113	5,326	4,455
Inventory	6,181	5,322	5,647	4,659	3,731
Other Current Assets	404.9	2,409	3,467	2,233	850.7
Total Current Assets	18,186	17,628	16,864	14,513	12,927
Property, Plant & Equipment	17,934	16,719	14,941	14,021	11,961
Long-Term Investments	338.6	236.9	530.3	-	-
Goodwill	319.4	326.8	326.8	84.5	84.5
Other Intangible Assets	7.9	10.3	14.5	23.9	27.9
Long-Term Deferred Tax Assets	7.8	37.3	26.8	7.5	12.7
Other Long-Term Assets	660.7	470.9	601.1	1,215	253
Total Assets	37,562	35,429	33,305	29,865	25,266
Accounts Payable	3,381	2,933	3,104	2,981	2,072
Accrued Expenses	-	1,531	1,253	1,152	968.4
Short-Term Debt	-	978.4	1,515	1,018	657.5
Current Portion of Long-Term Debt	1,046	93	59.6	23.6	17.7
Current Portion of Leases	250.5	192.2	125.5	127.6	117.9
Current Income Taxes Payable	11.4	6	50.6	106.9	78.2
Current Unearned Revenue	-	292.5	259.2	340.3	297.5
Other Current Liabilities	2,389	640.6	1,115	841.8	386
Total Current Liabilities	7,077	6,667	7,483	6,591	4,596
Long-Term Debt	713.8	634.5	517.8	238	313.1
Long-Term Leases	728.7	491.3	280	242.1	154.1
Long-Term Unearned Revenue	-	-	4.5	9.8	15.1
Long-Term Deferred Tax Liabilities	891.3	838.6	765	733.2	687.1
Other Long-Term Liabilities	50.4	-	159.9	144.4	130.4
Total Liabilities	9,461	8,673	9,261	7,994	5,931
Common Stock	159.3	159.3	159.2	159.2	159.1
Additional Paid-In Capital	-	1,826	1,806	1,789	1,716
Retained Earnings	-	23,761	20,949	18,992	16,514
Comprehensive Income & Other	27,284	418.5	353.1	283.2	300.1
Total Common Equity	27,443	26,165	23,268	21,224	18,689
Minority Interest	657.5	590.8	776.4	647.8	646
Shareholders' Equity	28,101	26,756	24,044	21,872	19,335
Total Liabilities & Equity	37,562	35,429	33,305	29,865	25,266
Total Debt	2,739	2,389	2,498	1,649	1,260
Net Cash (Debt)	3,090	702.4	-860.5	647.2	2,630
Net Cash Growth	339.92%	-	-	-75.39%	472.13%
Net Cash Per Share	19.39	4.41	-5.40	4.07	16.54
Filing Date Shares Outstanding	159.25	159.26	159.26	159.2	159.17
Total Common Shares Outstanding	159.25	159.26	159.23	159.2	159.08
Working Capital	11,109	10,961	9,382	7,922	8,331
Book Value Per Share	172.33	164.29	146.12	133.31	117.48
Tangible Book Value	27,116	25,828	22,927	21,115	18,576
Tangible Book Value Per Share	170.27	162.18	143.98	132.63	116.77
Land	-	1,030	1,031	859.2	856.4
Buildings	-	5,034	4,634	4,234	4,163
Machinery	-	17,966	16,066	13,823	13,627
Construction In Progress	-	679.3	817.1	2,634	149

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.