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
4.24
1.55
36.56%
Share Warrants & Outstandings
Total Reserve
-18.65
-37.45
18.80
50.20%
Shareholder's Funds
-12.86
-33.21
20.35
61.28%
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
0.02
0.84
4,200.00%
Other Current Liabilities
30.14
1.14
29.00
2,543.86%
Short Term Borrowings
0.00
34.61
-34.61
-100.00%
Short Term Provisions
0.13
0.02
0.11
550.00%
Total Current Liabilities
31.14
35.79
-4.65
-12.99%
Total Liabilities
36.13
2.57
33.56
1,305.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
0.94
35.13
3,737.23%
Less: Accumulated Depreciation
17.39
0.53
16.86
3,181.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
0.41
18.27
4,456.10%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.69
0.20
2.49
1,245.00%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
26.69
0.61
26.08
4,275.41%
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
0.08
2.24
2,800.00%
Cash and Bank
0.42
1.03
-0.61
-59.22%
Other Current Assets
3.46
0.86
2.60
302.33%
Short Term Loans and Advances
0.80
0.01
0.79
7,900.00%
Total Current Assets
9.44
1.96
7.48
381.63%
Net Current Assets (Including Current Investments)
-21.70
-33.82
12.12
35.84%
Total Current Assets Excluding Current Investments
9.44
1.96
7.48
381.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
2.57
33.56
1,305.84%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.34
34.61
-14.27
-41.23%
Book Value per share (adjusted)
-22.24
-78.42
56.18
71.64%
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
