Kabra Extrusion Technik Limited (KABRAEXTRU) - Total Assets

Latest as of September 2025: Rs7.93 Billion INR ≈ $85.80 Million USD

Based on the latest financial reports, Kabra Extrusion Technik Limited (KABRAEXTRU) holds total assets worth Rs7.93 Billion INR (≈ $85.80 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check KABRAEXTRU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Kabra Extrusion Technik Limited - Total Assets Trend (2005–2025)

This chart illustrates how Kabra Extrusion Technik Limited's total assets have evolved over time, based on quarterly financial data. Explore KABRAEXTRU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Kabra Extrusion Technik Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Kabra Extrusion Technik Limited's total assets of Rs7.93 Billion consist of 63.5% current assets and 36.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.0%
Accounts Receivable Rs920.72 Million 11.7%
Inventory Rs2.91 Billion 37.0%
Property, Plant & Equipment Rs2.45 Billion 31.2%
Intangible Assets Rs80.61 Million 1.0%
Goodwill Rs8.36 Million 0.1%

Asset Composition Trend (2005–2025)

This chart illustrates how Kabra Extrusion Technik Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kabra Extrusion Technik Limited (KABRAEXTRU) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kabra Extrusion Technik Limited's current assets represent 63.5% of total assets in 2025, a decrease from 67.1% in 2005.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, up from 0.4% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 37.0% of total assets.

Kabra Extrusion Technik Limited Competitors by Total Assets

Key competitors of Kabra Extrusion Technik Limited based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

Kabra Extrusion Technik Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.58 1.80 1.67
Quick Ratio 0.63 0.80 0.78
Cash Ratio 0.01 0.01 0.00
Working Capital Rs1.87 Billion Rs2.11 Billion Rs798.93 Million

Kabra Extrusion Technik Limited - Advanced Valuation Insights

This section examines the relationship between Kabra Extrusion Technik Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.90
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 9.9%
Total Assets Rs7.87 Billion
Market Capitalization $89.97 Million USD

Valuation Analysis

Below Book Valuation: The market values Kabra Extrusion Technik Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Kabra Extrusion Technik Limited's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Kabra Extrusion Technik Limited (2005–2025)

The table below shows the annual total assets of Kabra Extrusion Technik Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs7.87 Billion
≈ $85.12 Million
+9.89%
2024-03-31 Rs7.16 Billion
≈ $77.46 Million
+12.83%
2023-03-31 Rs6.35 Billion
≈ $68.65 Million
+11.79%
2022-03-31 Rs5.68 Billion
≈ $61.41 Million
+42.26%
2021-03-31 Rs3.99 Billion
≈ $43.17 Million
+8.06%
2020-03-31 Rs3.69 Billion
≈ $39.95 Million
+7.82%
2019-03-31 Rs3.43 Billion
≈ $37.05 Million
+1.21%
2018-03-31 Rs3.39 Billion
≈ $36.61 Million
+27.19%
2017-03-31 Rs2.66 Billion
≈ $28.78 Million
+7.46%
2016-03-31 Rs2.48 Billion
≈ $26.78 Million
-5.15%
2015-03-31 Rs2.61 Billion
≈ $28.24 Million
+16.61%
2014-03-31 Rs2.24 Billion
≈ $24.22 Million
+12.18%
2013-03-31 Rs2.00 Billion
≈ $21.59 Million
+8.97%
2012-03-31 Rs1.83 Billion
≈ $19.81 Million
-1.53%
2011-03-31 Rs1.86 Billion
≈ $20.12 Million
+23.17%
2010-03-31 Rs1.51 Billion
≈ $16.33 Million
+23.28%
2009-03-31 Rs1.23 Billion
≈ $13.25 Million
+4.65%
2008-03-31 Rs1.17 Billion
≈ $12.66 Million
+20.50%
2007-03-31 Rs971.45 Million
≈ $10.51 Million
+28.73%
2006-03-31 Rs754.63 Million
≈ $8.16 Million
+11.21%
2005-03-31 Rs678.55 Million
≈ $7.34 Million
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About Kabra Extrusion Technik Limited

NSE:KABRAEXTRU India Specialty Industrial Machinery
Market Cap
$89.97 Million
Rs8.32 Billion INR
Market Cap Rank
#19701 Global
#1064 in India
Share Price
Rs237.87
Change (1 day)
-2.50%
52-Week Range
Rs182.58 - Rs323.70
All Time High
Rs625.54
About

Kabra Extrusiontechnik Limited manufacturers, sells, and exports plastic extrusion machineries for applications in the manufacture of pipes and films, and lithium-ion battery packs for electric mobility and energy storage in India. It operates through two segments: Extrusion Machinery and Battery. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion and PE pipe extrusion… Read more