Khaitan Chemicals and Fertilizers Limited (BOM:507794)
India · Delayed Price · Currency is INR 54.92
+0.10 (0.18%)
At close: Sep 4, 2026
BOM:507794 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.59 | 0.8 | 0.54 | 1.55 | 471.86 |
Cash & Short-Term Investments | 0.59 | 0.59 | 0.8 | 0.54 | 1.55 | 471.86 |
Cash Growth | -25.85% | -25.85% | 47.05% | -65.03% | -99.67% | 13819.09% |
Accounts Receivable | - | 624.22 | 722.91 | 489.56 | 650.86 | 380.17 |
Other Receivables | - | 1,581 | 1,127 | 986.94 | 1,440 | 732.72 |
Receivables | - | 2,206 | 1,850 | 1,477 | 2,092 | 1,116 |
Inventory | - | 2,234 | 2,167 | 2,828 | 2,521 | 2,093 |
Prepaid Expenses | - | 13.3 | 16.47 | 7.62 | 15.09 | 27.4 |
Other Current Assets | - | 948.86 | 712.94 | 498.2 | 980.94 | 753.74 |
Total Current Assets | - | 5,403 | 4,747 | 4,812 | 5,610 | 4,462 |
Property, Plant & Equipment | - | 1,211 | 1,281 | 1,341 | 1,329 | 1,068 |
Long-Term Investments | - | 70.46 | 46.37 | 36.68 | 34.87 | 34.39 |
Other Intangible Assets | - | 1.75 | 1.89 | 0.45 | - | - |
Long-Term Deferred Tax Assets | - | 39.79 | 76.6 | - | - | - |
Other Long-Term Assets | - | 89.58 | 41.61 | 40.57 | 96.49 | 142.92 |
Total Assets | - | 6,815 | 6,195 | 6,231 | 7,070 | 5,708 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 551.32 | 419.63 | 522.29 | 1,183 | 988.65 |
Accrued Expenses | - | 72.75 | 86.73 | 75.73 | 83.7 | 91.51 |
Short-Term Debt | - | 2,710 | 2,740 | 2,847 | 1,893 | 1,256 |
Current Portion of Long-Term Debt | - | 67.89 | 76.71 | 76.07 | 75.66 | 29 |
Current Portion of Leases | - | 7.83 | 6.73 | 14.18 | 18.37 | 8.32 |
Current Income Taxes Payable | - | - | - | - | 61.25 | - |
Other Current Liabilities | - | 217.66 | 259.39 | 160.43 | 408.17 | 558.72 |
Total Current Liabilities | - | 3,627 | 3,590 | 3,696 | 3,723 | 2,932 |
Long-Term Debt | - | 235.51 | 310.91 | 167.31 | 242.97 | 71.09 |
Long-Term Leases | - | 37.38 | 45.21 | 51.94 | 55.46 | 56.68 |
Pension & Post-Retirement Benefits | - | 3.84 | 2.85 | 3.04 | 3.81 | 5.07 |
Long-Term Deferred Tax Liabilities | - | - | - | 101.85 | 102.59 | 115.36 |
Other Long-Term Liabilities | - | 5.03 | 20.09 | 5.68 | 5.16 | 4.69 |
Total Liabilities | - | 3,909 | 3,969 | 4,026 | 4,133 | 3,185 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 2,362 | 1,716 | 1,702 | 2,436 | 2,029 |
Comprehensive Income & Other | - | 231.88 | 197.96 | 190.66 | 189.57 | 181.44 |
Shareholders' Equity | 2,906 | 2,906 | 2,226 | 2,205 | 2,938 | 2,523 |
Total Liabilities & Equity | - | 6,815 | 6,195 | 6,231 | 7,070 | 5,708 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,058 | 3,058 | 3,180 | 3,157 | 2,285 | 1,421 |
Net Cash (Debt) | -3,058 | -3,058 | -3,179 | -3,156 | -2,284 | -949.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.55 | -31.53 | -32.78 | -32.54 | -23.55 | -9.79 |
Filing Date Shares Outstanding | 96.58 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 |
Total Common Shares Outstanding | 96.58 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 |
Working Capital | - | 1,776 | 1,158 | 1,116 | 1,888 | 1,530 |
Book Value Per Share | 29.97 | 29.97 | 22.95 | 22.73 | 30.29 | 26.01 |
Tangible Book Value | 2,905 | 2,905 | 2,224 | 2,204 | 2,938 | 2,523 |
Tangible Book Value Per Share | 29.95 | 29.95 | 22.94 | 22.73 | 30.29 | 26.01 |
Land | - | 60.84 | 104.35 | 104.35 | 104.35 | 104.35 |
Buildings | - | 502.66 | 569.6 | 569.6 | 541.69 | 487.41 |
Machinery | - | 1,132 | 1,072 | 1,017 | 910.49 | 633.25 |
Construction In Progress | - | 28.78 | 9.43 | 18.1 | 34.64 | 52.6 |