Khandelwal Extractions Limited (BOM:519064)
India · Delayed Price · Currency is INR 204.00
0.00 (0.00%)
At close: Sep 7, 2026
Khandelwal Extractions 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 | - | 0.71 | 1.73 | 0.66 | 19.86 | 18.76 |
Short-Term Investments | - | 12.41 | 14.28 | 20.1 | - | - |
Cash & Short-Term Investments | 13.12 | 13.12 | 16.01 | 20.76 | 19.86 | 18.76 |
Cash Growth | -18.03% | -18.03% | -22.90% | 4.56% | 5.87% | 198.09% |
Accounts Receivable | - | 0 | 0.01 | - | 0 | 0.01 |
Other Receivables | - | 4.93 | 4.51 | 5.44 | 4.36 | 4.38 |
Receivables | - | 5.94 | 5.52 | 7.84 | 8.87 | 9.89 |
Other Current Assets | - | 1.61 | 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 | - | 11.4 | 5.39 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.12 | 0.83 | 1.83 | 3.13 | 4.31 |
Other Long-Term Assets | - | - | - | - | - | 4.6 |
Total Assets | - | 37.56 | 35.18 | 38.11 | 39.18 | 39.67 |
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 | - | - | - | 0.58 | 0.56 | 0.64 |
Short-Term Debt | - | - | - | 5.23 | 9.31 | 12.65 |
Current Portion of Long-Term Debt | - | 0.65 | 0.6 | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0.05 |
Other Current Liabilities | - | 5.64 | 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 |
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 | - | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Retained Earnings | - | 17.47 | 15.37 | 12.41 | 9.01 | 7.06 |
Comprehensive Income & Other | - | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Total Common Equity | 31.27 | 31.27 | 29.17 | 26.21 | 22.81 | 20.86 |
Shareholders' Equity | 31.27 | 31.27 | 29.17 | 26.21 | 22.81 | 20.86 |
Total Liabilities & Equity | - | 37.56 | 35.18 | 38.11 | 39.18 | 39.67 |
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 | - | 0.65 | 0.6 | 5.23 | 9.31 | 12.65 |
Net Cash (Debt) | 13.12 | 12.48 | 15.4 | 15.54 | 10.54 | 6.11 |
Net Cash Growth | -18.03% | -19.00% | -0.86% | 47.36% | 72.61% | - |
Net Cash Per Share | 15.46 | 14.68 | 18.12 | 18.28 | 12.40 | 7.19 |
Filing Date Shares Outstanding | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Total Common Shares Outstanding | 0.85 | 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 | 36.79 | 34.32 | 30.84 | 26.83 | 24.54 |
Tangible Book Value | 31.27 | 31.27 | 29.17 | 26.21 | 22.81 | 20.86 |
Tangible Book Value Per Share | 36.64 | 36.79 | 34.32 | 30.84 | 26.83 | 24.54 |
Land | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Buildings | - | 10.3 | 10.3 | 10.3 | 10.3 | 2.04 |
Machinery | - | 2.46 | 2.46 | 2.46 | 2.19 | 2.19 |