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Kataria Industries Ltd

NSE:KATARIAProducer Manufacturing

₹147.00−2.78%At closeAt close · Mon 19 Oct · ≈ AED 5.67 · Market cap $34.2M

KATARIA · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.0	0.0	0.0	−97.4%
Cash & short-term investments	0.0	0.0	0.1	0.1	0.0	0.0	−73.9%
Receivables	0.5	0.5	0.6	0.4	0.4	0.4	+9.4%
Inventory	0.2	0.4	0.5	0.2	0.5	0.5	−11.8%
Total current assets	0.8	0.9	1.1	0.8	0.9	1.1	+22.5%
Property, plant & equipment	0.3	0.3	0.4	0.4	0.4	0.4	−6.7%
Total assets	1.1	1.3	1.5	1.2	1.4	1.5	+12.1%
Payables	0.0	0.0	0.0	0.0	0.1	0.0	−16.5%
Short-term debt	0.6	0.6	0.7	0.6	0.2	0.2	+33.0%
Total current liabilities	0.7	0.7	0.8	0.7	0.2	0.3	+18.6%
Long-term debt	0.2	0.3	0.3	0.0	0.0	0.0	—
Total debt	0.8	0.9	1.1	0.6	0.2	0.2	+33.0%
Net debt	0.8	0.9	1.0	0.6	0.2	0.2	+41.5%
Total liabilities	0.9	1.0	1.2	0.7	0.3	0.3	+16.1%
Total equity	0.2	0.3	0.3	0.5	1.1	1.2	+11.1%
Retained earnings	0.1	0.2	0.2	0.3	0.4	0.5	+30.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.