alphaveKAKATCEM₹108.60

Kakatiya Cement Sugar & Industries Limited

₹ CrorePeersBVCL APCL ACL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLINDMcap ₹84.4 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	47.4	45.3	44.5	44.5
+ Other Intangibles	0.0	71.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	79.7	3.6	73.3	73.3
Non-current Financial Assets	79.8	3.6	73.3	73.3
+ Other Non-current Assets	2.5	—	—	—
Total Non-current Assets	129.7	119.9	117.8	117.8
Current Assets
+ Inventories	62.5	37.3	34.2	34.2
+ Trade Receivables	18.1	18.0	18.0	18.0
+ Cash & Cash Equivalents	0.5	37.7	2.3	2.3
+ Other Bank Balances	115.5	22.0	40.4	40.4
+ Other Current Financial Assets	5.2	4.9	1.7	1.7
Current Financial Assets	139.3	82.6	62.4	62.4
+ Other Current Assets	4.9	2.7	4.3	4.3
Total Current Assets	221.0	132.8	111.8	111.8
Total Assets	350.6	252.7	229.6	229.6
Equity
+ Equity Share Capital	7.8	7.8	7.8	7.8
+ Other Equity / Reserves	217.5	201.3	174.9	174.9
Equity — Owners of Parent	225.2	209.0	182.7	182.7
Total Equity	225.2	209.0	182.7	182.7
Liabilities
+ Provisions — Non-current	0.1	0.2	0.8	0.8
+ Deferred Tax Liabilities	8.0	7.5	7.2	7.2
Non-current Liabilities	8.1	7.7	8.1	8.1
+ Borrowings — Current	94.1	18.4	19.5	19.5
+ Trade Payables	11.5	7.1	8.2	8.2
+ Other Current Financial Liab	4.0	4.1	4.0	4.0
Current Financial Liabilities	109.7	29.6	31.7	31.7
+ Provisions — Current	0.1	0.7	1.0	1.0
+ Other Current Liabilities	7.6	5.6	6.1	6.1
Current Liabilities	117.3	35.9	38.8	38.8
Total Liabilities	125.4	43.6	46.9	46.9
Total Equity & Liabilities	350.6	252.7	229.6	229.6
Assets — additional as-filed lines
+ Current Tax Assets	14.2	10.3	10.9	10.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.1	0.1	0.1
+ Dues to Other Creditors — Current	—	7.0	8.1	8.1

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%.