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Karamtara Engineering Limited

NSE:KARAMTARAElectronic TechnologyNSE:NIFTY_IPO

₹371.05−3.96%At closeAt close · Mon 19 Oct · ≈ AED 14.32 · Market cap $1.28B

INR billions	FY2021	FY2022	FY2023	YoY
Cash & cash equivalents	0.3	0.3	0.4	+27.0%
Cash & short-term investments	0.3	0.3	0.4	+27.0%
Receivables	3.9	3.7	5.9	+60.3%
Inventory	5.5	5.3	5.3	−0.3%
Total current assets	9.9	9.5	11.8	+23.2%
Property, plant & equipment	5.1	5.3	6.1	+14.8%
Total assets	15.5	15.4	18.5	+20.0%
Payables	5.0	4.5	6.1	+35.5%
Short-term debt	2.9	2.1	3.6	+73.2%
Total current liabilities	8.8	8.0	10.5	+32.1%
Long-term debt	1.3	1.2	1.5	+23.5%
Total debt	4.3	3.3	5.1	+55.2%
Net debt	4.0	2.9	4.7	+58.4%
Total liabilities	11.4	10.9	12.9	+18.9%
Total equity	4.1	4.5	5.5	+22.8%
Retained earnings	2.8	3.2	4.2	+32.2%