KAJARIACER — Kajaria Ceramics Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for Kajaria Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,220	3,890	3,658	1,638	5,177
Net Total Accounts Receivable
Net Total Receivables	4,229	4,535	5,423	6,209	6,788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,876	12,927	14,513	16,110	17,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,102	11,961	14,021	14,941	16,719
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,386	25,266	29,865	33,305	35,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,168	4,596	6,591	7,097	6,667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,243	6,577	8,642	10,038	9,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	17,143	18,689	21,224	23,268	26,165
Total Liabilities & Shareholders' Equity	24,386	25,266	29,865	33,305	35,429
Total Common Shares Outstanding