Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.79% vs 11.40% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.04% vs 37.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 154.45% vs 10.75% in Mar 2024
Compare Balance Sheet Results of Kakatiya Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.79
18.95
-13.16
-69.45%
Share Warrants & Outstandings
Total Reserve
-18.65
0.79
-19.44
-2,460.76%
Shareholder's Funds
-12.86
19.74
-32.60
-165.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.34
0.00
20.34
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
20.34
0.00
20.34
0.00%
Deferred Tax Assets / Liabilities
-2.98
0.00
-2.98
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
0.00
0.50
0.00%
Total Non-Current Liabilities
17.86
0.00
17.86
0.00%
Current Liabilities
Trade Payables
0.86
0.04
0.82
2,050.00%
Other Current Liabilities
30.14
0.20
29.94
14,970.00%
Short Term Borrowings
0.00
0.06
-0.06
-100.00%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
31.14
0.30
30.84
10,280.00%
Total Liabilities
36.13
20.04
16.09
80.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
0.04
36.03
90,075.00%
Less: Accumulated Depreciation
17.39
0.00
17.39
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
0.04
18.64
46,600.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.40
0.00
4.40
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
0.00
5.73
-5.73
-100.00%
Long Term Loans & Advances
2.69
12.76
-10.07
-78.92%
Other Non Current Assets
0.92
1.25
-0.33
-26.40%
Total Non-Current Assets
26.69
19.77
6.92
35.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.44
0.00
2.44
0.00%
Sundry Debtors
2.32
0.00
2.32
0.00%
Cash and Bank
0.42
0.27
0.15
55.56%
Other Current Assets
3.46
0.00
3.46
0.00%
Short Term Loans and Advances
0.80
0.00
0.80
0.00%
Total Current Assets
9.44
0.27
9.17
3,396.30%
Net Current Assets (Including Current Investments)
-21.70
-0.03
-21.67
-72,233.33%
Total Current Assets Excluding Current Investments
9.44
0.27
9.17
3,396.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
20.04
16.09
80.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.34
0.06
20.28
33,800.00%
Book Value per share (adjusted)
-22.24
10.42
-32.66
-313.44%
Annual - Borrowings
Borrowings 20.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.79% vs 11.40% in Mar 2024
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 23.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.04% vs 37.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 154.45% vs 10.75% in Mar 2024
