Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.86% vs -80.43% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.83% vs -4.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 50.00% vs -33.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -15.79% vs -39.91% in Mar 2025
Compare Balance Sheet Results of Kakatiya Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.77
8.02
-0.25
-3.12%
Share Warrants & Outstandings
Total Reserve
174.92
-247.49
422.41
170.68%
Shareholder's Funds
182.70
-239.47
422.17
176.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
330.16
-330.16
-100.00%
Secured Loans
0.00
77.82
-77.82
-100.00%
Unsecured Loans
0.00
252.34
-252.34
-100.00%
Deferred Tax Assets / Liabilities
7.25
0.00
7.25
0.00%
Other Long Term Liabilities
0.00
24.28
-24.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.82
1.43
-0.61
-42.66%
Total Non-Current Liabilities
8.06
355.87
-347.81
-97.74%
Current Liabilities
Trade Payables
8.16
21.33
-13.17
-61.74%
Other Current Liabilities
10.18
26.24
-16.06
-61.20%
Short Term Borrowings
19.50
51.73
-32.23
-62.30%
Short Term Provisions
0.99
0.12
0.87
725.00%
Total Current Liabilities
38.84
99.41
-60.57
-60.93%
Total Liabilities
229.60
215.81
13.79
6.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.30
233.60
-165.30
-70.76%
Less: Accumulated Depreciation
23.80
105.95
-82.15
-77.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.49
127.65
-83.16
-65.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.48
-1.48
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.03
0.08
-0.05
-62.50%
Long Term Loans & Advances
3.74
6.92
-3.18
-45.95%
Other Non Current Assets
69.52
2.88
66.64
2,313.89%
Total Non-Current Assets
117.78
139.01
-21.23
-15.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.20
65.41
-31.21
-47.71%
Sundry Debtors
17.96
3.52
14.44
410.23%
Cash and Bank
42.72
0.09
42.63
47,366.67%
Other Current Assets
16.22
3.74
12.48
333.69%
Short Term Loans and Advances
0.72
4.04
-3.32
-82.18%
Total Current Assets
111.82
76.80
35.02
45.60%
Net Current Assets (Including Current Investments)
72.98
-22.60
95.58
422.92%
Total Current Assets Excluding Current Investments
111.82
76.80
35.02
45.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.60
215.81
13.79
6.39%
Contingent Liabilities
146.74
160.16
-13.42
-8.38%
Total Debt
19.50
381.89
-362.39
-94.89%
Book Value per share (adjusted)
235.01
-298.53
533.54
178.72%
Annual - Borrowings
Borrowings 19.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.86% vs -80.43% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 44.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.83% vs -4.43% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.00% vs -33.33% in Mar 2025
Annual - Current Assets
Current Assets 111.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.79% vs -39.91% in Mar 2025
