Kajaria Ceramics balance sheet

As of Sep 2026

Total assets: ₹4,192cr+5.6% on Sep 2025
Shareholders' equity: ₹3,055cr+1.9% on Sep 2025
Total debt: ₹306cr+53.2% on Sep 2025
Cash and investments: ₹13.6cr+57.8% 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.
	1,508	1,535	1,584	1,534	1,370
	122	119	109	67.9	81.7
	31.9	31.9	31.9	32.7	32.7
	0.5	0.6	0.8	1.0	1.5
	39.1	35.4	30.2	14.8	0.0
	3.7	3.7	3.7	0.0	1.9
	3.9	5.8	10.8	0.0	0.0
	34.0	304	151	32.6	75.7
	41.6	314	165	32.6	77.6
	0.4	1.8	0.8	3.7	2.7
	162	9.1	15.8	93.8	77.5
	1,905	2,047	1,938	1,780	1,644
	580	551	618	532	565
	711	628	570	619	601
	13.6	55.9	18.9	98.3	10.5
	771	699	564	416	383
	156	5.8	6.9	59.4	10.0
	2.2	3.5	4.3	3.5	0.8
	1,655	1,393	1,164	1,196	1,006
	53.4	38.1	36.2	34.1	40.6
	2,288	1,982	1,819	1,763	1,611
	0.0	0.0	—	0.0	75.4
	4,192	4,029	3,756	3,543	3,331
Equity
	15.7	15.9	15.9	15.9	15.9
	2,982	3,050	2,728	2,601	2,311
	2,997	3,066	2,744	2,617	2,327
	57.8	64.9	65.8	59.1	77.6
	3,055	3,130	2,810	2,676	2,404
Liabilities
	45.7	49.1	71.4	63.5	51.8
	72.5	72.2	0.0	49.1	28.0
	118	121	71.4	113	79.8
	10.1	8.0	5.0	4.2	21.1
	100	101	89.1	83.9	76.5
	1.0	1.0	72.9	0.0	0.5
	229	232	238	201	178
	260	81.2	105	107	157
	357	320	338	293	310
	153	133	153	135	149
	769	533	596	535	617
	35.9	29.3	29.9	27.8	8.2
	13.4	18.4	1.1	0.6	5.1
	90.0	86.1	81.0	103	79.3
	908	667	708	667	710
	0.0	0.0	0.0	0.0	38.5
	1,137	899	946	867	926
	4,192	4,029	3,756	3,543	3,331
Trade payables — MSME split
	149	81.0	96.4	—	—
	208	239	242	—	—

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

alphave

KAJARIACER₹1,102.10

Kajaria Ceramics Ltd.

· Consumer Goods

₹ CrorePeersCERA JSWDULUX IKIO EPACK BATAINDIA WHIRLPOOL WEL ONIDAMcap ₹17,556 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	1,370.5	1,533.6	1,583.9	1,535.1	1,507.8
+ Capital Work-in-Progress	81.7	67.9	108.7	119.3	121.7
+ Goodwill	32.7	32.7	31.9	31.9	31.9
+ Other Intangibles	1.5	1.0	0.8	0.6	0.5
+ Investments (Equity Method)	0.0	14.8	30.2	35.4	39.1
+ Non-current Investments	1.9	0.0	3.7	3.7	3.7
+ Long-term Loans	0.0	0.0	10.8	5.8	3.9
+ Other Non-current Financial Assets	75.7	32.6	151.0	304.3	34.0
Non-current Financial Assets	77.6	32.6	165.5	313.8	41.6
+ Deferred Tax Assets	2.7	3.7	0.8	1.8	0.4
+ Other Non-current Assets	77.5	93.8	15.8	9.1	161.7
Total Non-current Assets	1,644.1	1,780.1	1,937.6	2,046.9	1,904.7
Current Assets
+ Inventories	564.7	532.2	618.1	551.5	579.7
+ Trade Receivables	601.2	619.4	570.2	628.5	711.2
+ Cash & Cash Equivalents	10.5	98.3	18.9	55.9	13.6
+ Other Bank Balances	383.3	415.8	564.0	699.2	771.2
+ Short-term Loans	10.0	59.4	6.9	5.8	156.4
+ Other Current Financial Assets	0.8	3.5	4.3	3.5	2.2
Current Financial Assets	1,005.8	1,196.4	1,164.2	1,392.8	1,654.5
+ Other Current Assets	40.6	34.1	36.2	38.1	53.4
Total Current Assets	1,611.0	1,762.8	1,818.6	1,982.3	2,287.6
+ Assets Held for Sale	75.4	0.0	—	0.0	0.0
Total Assets	3,330.5	3,542.9	3,756.2	4,029.2	4,192.3
Equity
+ Equity Share Capital	15.9	15.9	15.9	15.9	15.7
+ Other Equity / Reserves	2,310.9	2,600.6	2,728.4	3,049.7	2,981.7
Equity — Owners of Parent	2,326.8	2,616.5	2,744.3	3,065.6	2,997.4
+ Minority Interest	77.6	59.1	65.8	64.9	57.8
Total Equity	2,404.4	2,675.6	2,810.1	3,130.5	3,055.2
Liabilities
+ Borrowings — Non-current	51.8	63.5	71.4	49.1	45.7
+ Other Non-current Financial Liab	28.0	49.1	0.0	72.2	72.5
Non-current Financial Liabilities	79.8	112.6	71.4	121.3	118.2
+ Provisions — Non-current	21.1	4.2	5.0	8.0	10.1
+ Deferred Tax Liabilities	76.5	83.9	89.1	101.5	100.4
+ Other Non-current Liabilities	0.5	0.0	72.9	1.0	1.0
Non-current Liabilities	177.9	200.6	238.4	231.8	228.7
+ Borrowings — Current	157.5	107.1	104.6	81.2	259.9
+ Trade Payables	310.4	293.3	338.1	319.5	356.6
+ Other Current Financial Liab	149.4	134.8	153.0	132.5	152.6
Current Financial Liabilities	617.2	535.2	595.7	533.2	769.0
+ Provisions — Current	8.2	27.8	29.9	29.3	35.9
+ Current Tax Liabilities	5.1	0.6	1.1	18.4	13.4
+ Other Current Liabilities	79.3	103.1	81.0	86.1	90.0
Current Liabilities	709.7	666.7	707.7	667.0	908.3
+ Liabilities Held for Sale	38.5	0.0	0.0	0.0	0.0
Total Liabilities	926.1	867.3	946.1	898.7	1,137.0
Total Equity & Liabilities	3,330.5	3,542.9	3,756.2	4,029.2	4,192.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	96.4	81.0	149.0
+ Dues to Other Creditors — Current	—	—	241.7	238.5	207.6

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%.