Khandelwal Extractions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13.12	1.73	0.66	19.86	18.76
Short-Term Investments	-	14.28	20.1	-	-
Cash & Short-Term Investments	13.12	16.01	20.76	19.86	18.76
Cash Growth	-18.03%	-22.90%	4.56%	5.87%	198.09%
Accounts Receivable	0	0.01	-	0	0.01
Other Receivables	0.78	4.51	5.44	4.36	4.38
Receivables	1.78	5.52	7.84	8.87	9.89
Other Current Assets	5.77	1.83	1.82	1.72	0.81
Total Current Assets	20.67	23.35	30.42	30.44	29.46
Property, Plant & Equipment	5.37	5.61	5.87	5.61	1.3
Long-Term Investments	-	5.39	-	-	-
Long-Term Deferred Tax Assets	0.12	0.83	1.83	3.13	4.31
Other Long-Term Assets	11.4	-	-	-	4.6
Total Assets	37.56	35.18	38.11	39.18	39.67
Accounts Payable	-	0.6	0.58	0.56	0.64
Short-Term Debt	-	-	5.23	9.31	12.65
Current Income Taxes Payable	-	-	-	-	0.05
Other Current Liabilities	6.28	5.4	6.09	6.5	5.48
Total Current Liabilities	6.28	6.01	11.9	16.37	18.81
Total Liabilities	6.28	6.01	11.9	16.37	18.81
Common Stock	8.8	8.5	8.5	8.5	8.5
Retained Earnings	-	15.37	12.41	9.01	7.06
Comprehensive Income & Other	22.47	5.3	5.3	5.3	5.3
Total Common Equity	31.27	29.17	26.21	22.81	20.86
Shareholders' Equity	31.27	29.17	26.21	22.81	20.86
Total Liabilities & Equity	37.56	35.18	38.11	39.18	39.67
Total Debt	-	-	5.23	9.31	12.65
Net Cash (Debt)	13.12	16.01	15.54	10.54	6.11
Net Cash Growth	-18.03%	3.03%	47.36%	72.61%	-
Net Cash Per Share	15.43	18.83	18.28	12.40	7.19
Filing Date Shares Outstanding	0.85	0.85	0.85	0.85	0.85
Total Common Shares Outstanding	0.85	0.85	0.85	0.85	0.85
Working Capital	14.39	17.34	18.52	14.07	10.66
Book Value Per Share	36.64	34.32	30.84	26.83	24.54
Tangible Book Value	31.27	29.17	26.21	22.81	20.86
Tangible Book Value Per Share	36.64	34.32	30.84	26.83	24.54
Land	-	0.55	0.55	0.55	0.55
Buildings	-	10.3	10.3	10.3	2.04
Machinery	-	2.46	2.46	2.19	2.19