Khaitan Chemicals and Fertilizers Limited (BOM:507794)

BOM:507794 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.8	0.54	1.55	471.86	3.39
Cash & Short-Term Investments	0.8	0.54	1.55	471.86	3.39
Cash Growth	47.05%	-65.03%	-99.67%	13819.09%	-8.35%
Accounts Receivable	722.91	489.56	650.86	380.17	436.23
Other Receivables	1,127	986.94	1,440	732.72	546.4
Receivables	1,850	1,477	2,092	1,116	983.42
Inventory	2,167	2,828	2,521	2,093	1,122
Prepaid Expenses	16.47	7.62	15.09	27.4	7.13
Other Current Assets	712.94	498.2	980.94	753.74	370.17
Total Current Assets	4,747	4,812	5,610	4,462	2,486
Property, Plant & Equipment	1,281	1,341	1,329	1,068	999.45
Long-Term Investments	46.37	36.68	34.87	34.39	17.26
Other Intangible Assets	1.89	0.45	-	-	0.11
Long-Term Deferred Tax Assets	76.6	-	-	-	-
Other Long-Term Assets	41.61	40.57	96.49	142.92	40.22
Total Assets	6,195	6,231	7,070	5,708	3,543
Accounts Payable	419.63	522.29	1,183	988.65	476.78
Accrued Expenses	86.73	75.73	83.7	91.51	78.78
Short-Term Debt	2,740	2,847	1,893	1,256	588.47
Current Portion of Long-Term Debt	76.71	76.07	75.66	29	6.22
Current Portion of Leases	6.73	14.18	18.37	8.32	0.31
Current Income Taxes Payable	-	-	61.25	-	-
Other Current Liabilities	259.39	160.43	408.17	558.72	288.48
Total Current Liabilities	3,590	3,696	3,723	2,932	1,439
Long-Term Debt	310.91	167.31	242.97	71.09	190.42
Long-Term Leases	45.21	51.94	55.46	56.68	5.05
Long-Term Deferred Tax Liabilities	-	101.85	102.59	115.36	147.84
Other Long-Term Liabilities	20.09	5.68	5.16	4.69	5.51
Total Liabilities	3,969	4,026	4,133	3,185	1,801
Common Stock	96.99	96.99	96.99	96.99	96.99
Additional Paid-In Capital	215.26	215.26	215.26	215.26	215.26
Retained Earnings	1,716	1,702	2,436	2,029	1,263
Comprehensive Income & Other	197.96	190.66	189.57	181.44	167.17
Shareholders' Equity	2,226	2,205	2,938	2,523	1,742
Total Liabilities & Equity	6,195	6,231	7,070	5,708	3,543
Total Debt	3,180	3,157	2,285	1,421	790.47
Net Cash (Debt)	-3,179	-3,156	-2,284	-949.35	-787.08
Net Cash Per Share	-32.78	-32.54	-23.55	-9.79	-8.12
Filing Date Shares Outstanding	96.99	96.99	96.99	96.99	96.99
Total Common Shares Outstanding	96.99	96.99	96.99	96.99	96.99
Working Capital	1,158	1,116	1,888	1,530	1,047
Book Value Per Share	22.95	22.73	30.29	26.01	17.96
Tangible Book Value	2,224	2,204	2,938	2,523	1,742
Tangible Book Value Per Share	22.94	22.73	30.29	26.01	17.96
Land	104.35	104.35	104.35	104.35	102.9
Buildings	569.6	569.6	541.69	487.41	482.1
Machinery	1,072	1,017	910.49	633.25	769.54
Construction In Progress	9.43	18.1	34.64	52.6	4.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.