Khandelwal Extractions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	20.58	1.73	0.66	19.86	18.76	6.29	Upgrade
Short-Term Investments	-	14.28	20.1	-	-	-	Upgrade
Cash & Short-Term Investments	20.58	16.01	20.76	19.86	18.76	6.29	Upgrade
Cash Growth	13.24%	-22.90%	4.56%	5.87%	198.09%	-4.10%	Upgrade
Accounts Receivable	-	0.01	-	0	0.01	-	Upgrade
Other Receivables	-	4.51	5.44	4.36	4.38	6.6	Upgrade
Receivables	1	5.52	7.84	8.87	9.89	13.5	Upgrade
Inventory	-	-	-	-	-	0.18	Upgrade
Other Current Assets	7.31	1.83	1.82	1.72	0.81	1.06	Upgrade
Total Current Assets	28.89	23.35	30.42	30.44	29.46	21.03	Upgrade
Property, Plant & Equipment	5.48	5.61	5.87	5.61	1.3	8.52	Upgrade
Long-Term Investments	1.7	5.39	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.53	0.83	1.83	3.13	4.31	5.11	Upgrade
Other Long-Term Assets	-	-	-	-	4.6	-	Upgrade
Total Assets	36.6	35.18	38.11	39.18	39.67	34.66	Upgrade
Accounts Payable	0.6	0.6	0.58	0.56	0.64	0.64	Upgrade
Short-Term Debt	-	-	5.23	9.31	12.65	12.67	Upgrade
Current Income Taxes Payable	-	-	-	-	0.05	-	Upgrade
Other Current Liabilities	5.79	5.4	6.09	6.5	5.48	3.46	Upgrade
Total Current Liabilities	6.4	6.01	11.9	16.37	18.81	16.77	Upgrade
Total Liabilities	6.4	6.01	11.9	16.37	18.81	16.77	Upgrade
Common Stock	8.5	8.5	8.5	8.5	8.5	8.5	Upgrade
Retained Earnings	-	15.37	12.41	9.01	7.06	4.09	Upgrade
Comprehensive Income & Other	21.71	5.3	5.3	5.3	5.3	5.3	Upgrade
Total Common Equity	30.21	29.17	26.21	22.81	20.86	17.89	Upgrade
Shareholders' Equity	30.21	29.17	26.21	22.81	20.86	17.89	Upgrade
Total Liabilities & Equity	36.6	35.18	38.11	39.18	39.67	34.66	Upgrade
Total Debt	-	-	5.23	9.31	12.65	12.67	Upgrade
Net Cash (Debt)	20.58	16.01	15.54	10.54	6.11	-6.37	Upgrade
Net Cash Growth	21.32%	3.03%	47.36%	72.61%	-	-	Upgrade
Net Cash Per Share	24.16	18.83	18.28	12.40	7.19	-7.50	Upgrade
Filing Date Shares Outstanding	0.85	0.85	0.85	0.85	0.85	0.85	Upgrade
Total Common Shares Outstanding	0.85	0.85	0.85	0.85	0.85	0.85	Upgrade
Working Capital	22.49	17.34	18.52	14.07	10.66	4.27	Upgrade
Book Value Per Share	35.38	34.32	30.84	26.83	24.54	21.05	Upgrade
Tangible Book Value	30.21	29.17	26.21	22.81	20.86	17.89	Upgrade
Tangible Book Value Per Share	35.38	34.32	30.84	26.83	24.54	21.05	Upgrade
Land	-	0.55	0.55	0.55	0.55	0.55	Upgrade
Buildings	-	10.3	10.3	10.3	2.04	10.3	Upgrade
Machinery	-	2.46	2.46	2.19	2.19	20.55	Upgrade

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