Kakatiya Cement Sugar & Industries balance sheet

As of Mar 2026

Total assets: ₹230cr−9.1% on Mar 2025
Shareholders' equity: ₹183cr−12.6% on Mar 2025
Total debt: ₹19.5cr+5.9% on Mar 2025
Cash and investments: ₹2.3cr−93.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	44.5	45.3	47.4	46.1
	0.0	71.0	0.0	0.0
	0.0	0.0	0.0	0.0
	73.3	3.6	79.7	133
	73.3	3.6	79.8	133
	—	—	2.5	0.2
	118	120	130	179
	34.2	37.3	62.5	64.7
	18.0	18.0	18.1	18.0
	2.3	37.7	0.5	1.4
	40.4	22.0	115	44.8
	0.0	0.0	0.0	12.5
	1.7	4.9	5.2	—
	62.4	82.6	139	76.7
	4.3	2.7	4.9	8.4
	112	133	221	166
	230	253	351	345
Equity
	7.8	7.8	7.8	7.8
	175	201	217	221
	183	209	225	229
	183	209	225	229
Liabilities
	0.8	0.2	0.1	0.1
	7.2	7.5	8.0	8.1
	8.1	7.7	8.1	8.2
	19.5	18.4	94.1	83.5
	8.2	7.1	11.5	10.7
	4.0	4.1	4.0	2.8
	31.7	29.6	110	97.0
	1.0	0.7	0.1	0.0
	6.1	5.6	7.6	10.9
	38.8	35.9	117	108
	46.9	43.6	125	116
	230	253	351	345
Assets — additional as-filed lines
	10.9	10.3	14.2	16.2
Trade payables — MSME split
	0.1	0.1	—	—
	8.1	7.0	—	—

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

alphave

KAKATCEM₹91.17

Kakatiya Cement Sugar & Industries Limited

· Infrastructure

₹ CrorePeersBVCL APCL ACL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLINDMcap ₹70.9 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	46.1	47.4	45.3	44.5	44.5
+ Other Intangibles	0.0	0.0	71.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	132.5	79.7	3.6	73.3	73.3
Non-current Financial Assets	132.6	79.8	3.6	73.3	73.3
+ Other Non-current Assets	0.2	2.5	—	—	—
Total Non-current Assets	178.9	129.7	119.9	117.8	117.8
Current Assets
+ Inventories	64.7	62.5	37.3	34.2	34.2
+ Trade Receivables	18.0	18.1	18.0	18.0	18.0
+ Cash & Cash Equivalents	1.4	0.5	37.7	2.3	2.3
+ Other Bank Balances	44.8	115.5	22.0	40.4	40.4
+ Short-term Loans	12.5	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	—	5.2	4.9	1.7	1.7
Current Financial Assets	76.7	139.3	82.6	62.4	62.4
+ Other Current Assets	8.4	4.9	2.7	4.3	4.3
Total Current Assets	166.0	221.0	132.8	111.8	111.8
Total Assets	344.9	350.6	252.7	229.6	229.6
Equity
+ Equity Share Capital	7.8	7.8	7.8	7.8	7.8
+ Other Equity / Reserves	221.0	217.5	201.3	174.9	174.9
Equity — Owners of Parent	228.8	225.2	209.0	182.7	182.7
Total Equity	228.8	225.2	209.0	182.7	182.7
Liabilities
+ Provisions — Non-current	0.1	0.1	0.2	0.8	0.8
+ Deferred Tax Liabilities	8.1	8.0	7.5	7.2	7.2
Non-current Liabilities	8.2	8.1	7.7	8.1	8.1
+ Borrowings — Current	83.5	94.1	18.4	19.5	19.5
+ Trade Payables	10.7	11.5	7.1	8.2	8.2
+ Other Current Financial Liab	2.8	4.0	4.1	4.0	4.0
Current Financial Liabilities	97.0	109.7	29.6	31.7	31.7
+ Provisions — Current	0.0	0.1	0.7	1.0	1.0
+ Other Current Liabilities	10.9	7.6	5.6	6.1	6.1
Current Liabilities	107.9	117.3	35.9	38.8	38.8
Total Liabilities	116.2	125.4	43.6	46.9	46.9
Total Equity & Liabilities	344.9	350.6	252.7	229.6	229.6
Assets — additional as-filed lines
+ Current Tax Assets	16.2	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%.