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BSE Code : 524109 | NSE Symbol : KABRAEXTRU | ISIN : INE900B01029 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	197.38	183.36	167.55	156.02	139.99
Property, Plant and Equipments	192.13	178.36	160.37	149.35	131.69
Right-of-Use Assets	2.31	0.00	0.00	0.00	0.00
Intangible Assets	2.93	5.00	7.19	6.67	8.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	50.35	20.37	5.90	0.00	0.51
Non-current Investments	36.94	40.29	27.76	39.31	43.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.50	2.00	2.00	2.00	1.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	35.44	38.29	25.76	37.31	42.75
Long-term Loans and Advances	6.09	4.69	8.04	6.73	11.47
Other Non-Current Assets	0.25	0.16	0.74	0.16	1.00
Long-term Loans and Advances and Other Non-Current Assets	6.34	4.85	8.79	6.89	12.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.95	1.34	1.45	0.72	0.37
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.40	3.51	7.34	6.17	12.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	291.01	248.87	210.01	202.22	196.92
Current Assets:
Inventories	290.15	238.50	209.22	204.09	111.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	53.49	35.18	18.36	16.27	41.78
Cash and Cash Equivalents	7.51	44.64	53.58	32.22	8.40
Cash and Cash Equivalents	1.95	6.45	1.92	0.16	1.92
Bank Balances Other Than Cash and Cash Equivalents	5.56	38.19	51.66	32.06	6.48
Trade Receivables	90.92	99.15	109.58	55.92	22.05
Short-term Loans and Advances	53.15	44.52	30.23	49.00	15.20
Other Current Assets	3.33	3.29	3.99	8.10	3.40
Short-term Loans and Advances and Other Current Assets	56.48	47.81	34.22	57.10	18.60
Loans - Short-term	0.74	0.43	0.50	0.39	0.74
Others Financial Assets - Short-term	3.05	5.95	5.69	2.49	1.78
Current Tax Assets - Short-term	0.00	0.00	0.00	2.76	1.76
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	52.68	41.44	28.02	51.46	14.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	498.55	465.29	424.97	365.61	202.50
TOTAL ASSETS	789.55	714.16	634.98	567.82	399.42
Current Liabilities:
Short term Borrowings	125.62	79.94	62.83	42.05	11.10
Lease Liabilities (Current)	0.87	0.00	0.00	0.00	0.00
Trade Payables	74.04	80.86	80.52	102.29	42.42
Other Current Liabilities	91.15	69.74	65.48	59.30	48.07
Others Financial Liabilities - Short-term	9.90	14.31	12.08	12.50	10.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	81.25	55.44	53.40	46.80	37.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.59	8.18	18.45	10.96	3.07
Current Tax Liabilities - Short-term	1.13	1.29	1.73	4.62	0.00
Other Short term Provisions	6.46	6.89	16.72	6.34	3.07
Total Current Liabilities	299.27	238.73	227.26	214.60	104.67
Net Current Asset	199.28	226.56	197.71	151.00	97.84
Non-Current Liabilities:
Long term Borrowings	0.17	5.62	11.15	16.40	12.87
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.17	5.62	11.15	16.40	12.87
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.56	0.00	0.00	0.00	0.00
Other Long term Liabilities	13.82	6.69	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.82	6.69	0.00	0.00	0.00
Long term Provisions	1.21	1.24	1.08	1.00	1.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.21	1.24	1.08	1.00	1.16
Deferred Tax Liabilities	8.18	11.50	11.35	6.84	2.31
Total Non Current Liabilities	24.93	25.06	23.58	24.24	16.34
Shareholders’ Funds:
Share Capital	17.49	17.49	16.80	16.04	15.95
Equity Capital	17.49	17.49	16.80	16.04	15.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	447.87	432.89	367.34	312.94	262.46
Reserves and Surplus	447.87	432.89	367.34	312.94	262.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	465.35	450.37	384.13	328.98	278.41
Total Equity	465.35	450.37	384.13	328.98	278.41
TOTAL EQUITY AND LIABILITIES	789.55	714.16	634.98	567.82	399.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.27	13.05	42.05	15.86	3.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,49,72,836.00	3,49,72,836.00	3,35,91,106.00	3,20,82,768.00	3,19,02,320.00
Susbcribed & fully Paid up CapItal	17.49	17.49	16.80	16.04	15.95

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Kabra Extrusion Technik Ltd

Balance Sheet