Kabra Extrusion Technik balance sheet

As of Sep 2026

Total assets: ₹1,114cr+40.4% on Sep 2025
Shareholders' equity: ₹514cr+15.1% on Sep 2025
Total debt: ₹323cr+134.0% on Sep 2025
Cash and investments: ₹85.7cr+109.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	254	239	193	179	161
	21.0	9.1	50.3	24.3	7.4
	0.8	0.8	0.8	0.8	0.8
	12.5	6.5	8.1	5.0	7.2
	3.3	3.1	2.3	0.0	0.0
	24.3	17.3	26.4	36.6	22.6
	8.3	5.6	1.9	1.3	2.8
	4.4	12.0	4.4	3.5	8.0
	37.0	34.9	32.8	41.5	33.4
	328	294	287	251	210
	354	286	291	239	209
	24.2	22.6	53.5	35.2	18.4
	173	80.0	90.9	99.2	110
	61.5	2.0	2.4	6.5	2.0
	0.3	1.0	5.6	38.2	56.3
	0.6	0.8	0.8	0.4	0.6
	5.8	3.2	3.1	5.9	0.2
	265	110	156	185	187
	164	74.0	52.9	41.4	28.5
	786	474	500	465	425
	1,114	767	787	716	635
Equity
	17.5	17.5	17.5	17.5	16.8
	496	424	445	434	367
	514	441	462	452	383
	514	441	462	452	383
Liabilities
	78.1	0.1	0.2	5.6	11.2
	1.1	1.4	1.6	0.0	0.0
	79.2	1.5	1.7	5.6	11.2
	5.6	4.4	1.2	1.2	1.1
	4.0	5.6	7.7	11.5	11.3
	8.4	8.4	13.9	0.0	0.0
	97.3	19.8	24.6	18.3	23.6
	245	141	126	79.9	62.8
	109	65.0	74.7	81.1	80.9
	23.3	19.5	10.8	14.3	12.1
	378	225	211	175	156
	10.4	7.6	6.7	13.8	16.7
	0.0	0.0	1.1	1.4	1.7
	115	72.7	81.3	55.5	53.5
	503	306	300	246	228
	600	326	325	264	251
	1,114	767	787	716	635
Assets — additional as-filed lines
	2.4	3.7	0.0	0.0	0.0
Trade payables — MSME split
	109	65.0	74.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KABRAEXTRU₹686.75

Kabra Extrusion Technik Limited

· Capital Goods & Defence

₹ CrorePeersHONDAPOWER HLEGLAS PENIND HPL EPACKPEB JNKINDIA WALCHANNAG JASHMcap ₹2,402 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	161.0	179.1	192.8	239.2	253.6
+ Capital Work-in-Progress	7.4	24.3	50.3	9.1	21.0
+ Goodwill	0.8	0.8	0.8	0.8	0.8
+ Other Intangibles	7.2	5.0	8.1	6.5	12.5
+ Intangibles under Development	0.0	0.0	2.3	3.1	3.3
+ Non-current Investments	22.6	36.6	26.4	17.3	24.3
+ Long-term Loans	2.8	1.3	1.9	5.6	8.3
+ Other Non-current Financial Assets	8.0	3.5	4.4	12.0	4.4
Non-current Financial Assets	33.4	41.5	32.8	34.9	37.0
Total Non-current Assets	209.8	250.8	287.1	293.6	328.1
Current Assets
+ Inventories	209.5	238.7	290.9	286.2	354.1
+ Current Investments	18.4	35.2	53.5	22.6	24.2
+ Trade Receivables	109.6	99.2	90.9	80.0	172.8
+ Cash & Cash Equivalents	2.0	6.5	2.4	2.0	61.5
+ Other Bank Balances	56.3	38.2	5.6	1.0	0.3
+ Short-term Loans	0.6	0.4	0.8	0.8	0.6
+ Other Current Financial Assets	0.2	5.9	3.1	3.2	5.8
Current Financial Assets	187.0	185.4	156.2	109.7	265.3
+ Other Current Assets	28.5	41.4	52.9	74.0	164.2
Total Current Assets	425.0	465.5	500.0	473.6	785.9
Total Assets	634.8	716.2	787.1	767.1	1,114.0
Equity
+ Equity Share Capital	16.8	17.5	17.5	17.5	17.5
+ Other Equity / Reserves	366.7	434.4	444.9	424.0	496.3
Equity — Owners of Parent	383.5	451.9	462.4	441.5	513.8
Total Equity	383.5	451.9	462.4	441.5	513.8
Liabilities
+ Borrowings — Non-current	11.2	5.6	0.2	0.1	78.1
+ Other Non-current Financial Liab	0.0	0.0	1.6	1.4	1.1
Non-current Financial Liabilities	11.2	5.6	1.7	1.5	79.2
+ Provisions — Non-current	1.1	1.2	1.2	4.4	5.6
+ Deferred Tax Liabilities	11.3	11.5	7.7	5.6	4.0
+ Other Non-current Liabilities	0.0	0.0	13.9	8.4	8.4
Non-current Liabilities	23.6	18.3	24.6	19.8	97.3
+ Borrowings — Current	62.8	79.9	125.6	141.0	245.1
+ Trade Payables	80.9	81.1	74.7	65.0	109.3
+ Other Current Financial Liab	12.1	14.3	10.8	19.5	23.3
Current Financial Liabilities	155.8	175.4	211.1	225.5	377.7
+ Provisions — Current	16.7	13.8	6.7	7.6	10.4
+ Current Tax Liabilities	1.7	1.4	1.1	0.0	0.0
+ Other Current Liabilities	53.5	55.5	81.3	72.7	114.8
Current Liabilities	227.7	246.0	300.1	305.8	502.9
Total Liabilities	251.3	264.3	324.7	325.7	600.2
Total Equity & Liabilities	634.8	716.2	787.1	767.1	1,114.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	3.7	2.4
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	74.7	65.0	109.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.