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
22.16
-14.39
-64.94%
Share Warrants & Outstandings
Total Reserve
174.92
88.98
85.94
96.58%
Shareholder's Funds
182.70
111.14
71.56
64.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
15.38
-15.38
-100.00%
Secured Loans
0.00
11.84
-11.84
-100.00%
Unsecured Loans
0.00
3.53
-3.53
-100.00%
Deferred Tax Assets / Liabilities
7.25
1.61
5.64
350.31%
Other Long Term Liabilities
0.00
8.81
-8.81
-100.00%
Long Term Trade Payables
0.00
1.64
-1.64
-100.00%
Long Term Provisions
0.82
2.30
-1.48
-64.35%
Total Non-Current Liabilities
8.06
25.27
-17.21
-68.10%
Current Liabilities
Trade Payables
8.16
14.78
-6.62
-44.79%
Other Current Liabilities
10.18
22.43
-12.25
-54.61%
Short Term Borrowings
19.50
22.12
-2.62
-11.84%
Short Term Provisions
0.99
0.82
0.17
20.73%
Total Current Liabilities
38.84
60.15
-21.31
-35.43%
Total Liabilities
229.60
196.56
33.04
16.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.30
152.99
-84.69
-55.36%
Less: Accumulated Depreciation
23.80
50.04
-26.24
-52.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.49
102.95
-58.46
-56.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
12.88
-12.85
-99.77%
Long Term Loans & Advances
3.74
1.91
1.83
95.81%
Other Non Current Assets
69.52
2.50
67.02
2,680.80%
Total Non-Current Assets
117.78
120.25
-2.47
-2.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.20
30.49
3.71
12.17%
Sundry Debtors
17.96
18.80
-0.84
-4.47%
Cash and Bank
42.72
2.69
40.03
1,488.10%
Other Current Assets
16.22
4.71
11.51
244.37%
Short Term Loans and Advances
0.72
20.28
-19.56
-96.45%
Total Current Assets
111.82
76.32
35.50
46.51%
Net Current Assets (Including Current Investments)
72.98
16.17
56.81
351.33%
Total Current Assets Excluding Current Investments
111.82
76.32
35.50
46.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.60
196.56
33.04
16.81%
Contingent Liabilities
146.74
10.22
136.52
1,335.81%
Total Debt
19.50
28.57
-9.07
-31.75%
Book Value per share (adjusted)
235.01
50.15
184.86
368.61%
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
