Kajaria Ceramics Ltd
NSE:KAJARIACER

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Kajaria Ceramics Ltd Logo
Kajaria Ceramics Ltd
NSE:KAJARIACER
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Price: 1 118.4 INR 0.94% Market Closed
Market Cap: 178.1B INR
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Balance Sheet

Balance Sheet Decomposition
Kajaria Ceramics Ltd

Current Assets 17.5B
Cash & Short-Term Investments 4.5B
Receivables 6.7B
Other Current Assets 6.3B
Non-Current Assets 19.6B
Long-Term Investments 1.3B
PP&E 17.7B
Intangibles 335m
Other Non-Current Assets 324.9m
Current Liabilities 7.1B
Accounts Payable 3.4B
Other Current Liabilities 3.8B
Non-Current Liabilities 3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.6B

Balance Sheet
Kajaria Ceramics Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
98
198
498
797
222
161
248
323
105
5 141
Cash
98
198
198
167
10
161
248
323
105
983
Cash Equivalents
0
0
300
630
212
0
0
0
0
4 158
Short-Term Investments
0
0
0
0
1 653
2 059
3 642
3 335
1 533
2 109
Total Receivables
2 580
3 366
3 764
4 605
4 818
4 020
4 462
5 329
6 209
6 886
Accounts Receivables
2 152
2 741
3 389
4 507
4 751
3 967
4 317
5 133
6 018
6 208
Other Receivables
428
625
375
98
67
53
145
196
192
678
Inventory
3 136
3 969
3 905
3 868
4 109
5 193
3 824
4 772
5 850
5 471
Other Current Assets
36
69
71
244
911
443
751
754
2 413
2 179
Total Current Assets
5 850
7 602
8 238
9 513
11 712
11 876
12 927
14 513
16 110
17 628
PP&E Net
9 305
11 144
11 709
11 487
11 605
12 102
11 961
14 021
14 941
16 719
PP&E Gross
9 305
11 144
11 709
11 487
11 605
12 102
11 961
14 021
14 941
16 719
Accumulated Depreciation
3 829
4 185
4 813
5 440
5 917
6 926
7 487
8 313
8 310
8 987
Intangible Assets
19
34
41
26
23
28
28
24
15
10
Goodwill
55
105
105
115
85
85
85
85
327
327
Note Receivable
443
295
307
193
272
275
253
204
346
215
Long-Term Investments
1
1
1
4
3
3
0
1 001
530
237
Other Long-Term Assets
0
0
0
65
33
18
13
17
1 036
293
Other Assets
55
105
105
115
85
85
85
85
327
327
Total Assets
15 672
N/A
19 181
+22%
20 401
+6%
21 403
+5%
23 732
+11%
24 386
+3%
25 266
+4%
29 865
+18%
33 305
+12%
35 429
+6%
Liabilities
Accounts Payable
2 530
2 928
2 921
2 578
3 091
2 393
2 072
2 981
3 104
2 933
Accrued Liabilities
85
98
90
235
133
154
144
142
174
256
Short-Term Debt
1 339
1 105
551
757
635
956
658
1 041
1 515
978
Current Portion of Long-Term Debt
214
411
426
352
254
255
136
128
185
285
Other Current Liabilities
1 235
1 694
1 538
1 566
1 753
1 410
1 586
2 299
2 120
2 214
Total Current Liabilities
5 403
6 235
5 526
5 487
5 866
5 168
4 596
6 591
7 097
6 667
Long-Term Debt
964
1 421
1 155
594
315
449
467
480
798
1 126
Deferred Income Tax
818
949
1 106
1 099
1 073
238
687
733
765
839
Minority Interest
625
761
760
661
659
637
646
648
776
591
Other Liabilities
103
96
103
52
71
751
182
189
601
42
Total Liabilities
7 912
N/A
9 462
+20%
8 650
-9%
7 893
-9%
7 983
+1%
7 243
-9%
6 577
-9%
8 642
+31%
10 038
+16%
9 264
-8%
Equity
Common Stock
159
159
159
159
159
159
159
159
159
159
Retained Earnings
5 970
7 894
9 935
11 669
13 906
15 291
16 778
19 257
21 214
24 026
Additional Paid In Capital
1 631
1 658
1 631
1 644
1 637
1 641
1 716
1 789
1 806
1 826
Unrealized Security Profit/Loss
0
0
0
5
5
5
0
0
0
0
Other Equity
0
8
27
43
52
56
36
19
89
154
Total Equity
7 760
N/A
9 719
+25%
11 751
+21%
13 510
+15%
15 749
+17%
17 143
+9%
18 689
+9%
21 224
+14%
23 268
+10%
26 165
+12%
Total Liabilities & Equity
15 672
N/A
19 181
+22%
20 401
+6%
21 403
+5%
23 732
+11%
24 386
+3%
25 266
+4%
29 865
+18%
33 305
+12%
35 429
+6%
Shares Outstanding
Common Shares Outstanding
159
159
159
159
159
159
159
159
159
159

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