Khandwala Securities Limited (BOM:531892)
India · Delayed Price · Currency is INR 24.69
+0.69 (2.88%)
At close: Sep 4, 2025
Khandwala Securities 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 6.02 | 6.74 | 50.01 | 76.59 | 51.1 | Upgrade |
Accounts Receivable | - | 38.74 | 72.47 | 84.38 | 47.05 | 68.4 | Upgrade |
Other Receivables | - | 24.88 | 51.65 | 56.12 | 53.41 | 2.69 | Upgrade |
Property, Plant & Equipment | - | 14.85 | 53.13 | 52.06 | 51.03 | 53.38 | Upgrade |
Goodwill | - | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | Upgrade |
Other Intangible Assets | - | 1.67 | 2.25 | 2.86 | 0.94 | 1.14 | Upgrade |
Investments in Debt & Equity Securities | - | 116.19 | 30.71 | 20.41 | 6.12 | 10.37 | Upgrade |
Other Current Assets | - | 8.46 | 4.84 | 6.18 | 15.14 | 15.07 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.77 | 3.43 | 3.07 | 2.68 | 2.12 | Upgrade |
Other Long-Term Assets | - | 192.54 | 224.86 | 134.68 | 193.75 | 183.37 | Upgrade |
Total Assets | - | 433.08 | 476.06 | 435.74 | 472.68 | 413.62 | Upgrade |
Accounts Payable | - | 113.9 | 156.57 | 109.18 | 200.41 | 124.4 | Upgrade |
Accrued Expenses | - | - | 5.17 | 3.59 | 4.2 | 3.77 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.8 | 0.32 | - | - | Upgrade |
Other Current Liabilities | - | 13.76 | 0 | 0 | - | 14.32 | Upgrade |
Long-Term Debt | - | 14.17 | 14.68 | 26.09 | 64.63 | 69.4 | Upgrade |
Other Long-Term Liabilities | - | 2.35 | 0.46 | 0.44 | 1.44 | 1.32 | Upgrade |
Total Liabilities | - | 144.18 | 179.24 | 140.82 | 271.66 | 214.11 | Upgrade |
Common Stock | - | 152.54 | 152.54 | 152.54 | 119.39 | 119.39 | Upgrade |
Additional Paid-In Capital | - | - | 104.62 | 104.62 | 48.27 | 48.27 | Upgrade |
Retained Earnings | - | - | 5.65 | 3.76 | -0.65 | -2.16 | Upgrade |
Comprehensive Income & Other | - | 136.36 | 34 | 34 | 34 | 34 | Upgrade |
Total Common Equity | 288.89 | 288.89 | 296.81 | 294.92 | 201.02 | 199.51 | Upgrade |
Shareholders' Equity | 288.89 | 288.89 | 296.81 | 294.92 | 201.02 | 199.51 | Upgrade |
Total Liabilities & Equity | - | 433.08 | 476.06 | 435.74 | 472.68 | 413.62 | Upgrade |
Total Debt | 14.17 | 14.17 | 15.48 | 26.42 | 64.63 | 69.4 | Upgrade |
Net Cash (Debt) | -8.14 | -8.14 | -8.73 | 23.59 | 11.96 | -18.3 | Upgrade |
Net Cash Growth | - | - | - | 97.30% | - | - | Upgrade |
Net Cash Per Share | -0.53 | -0.53 | -0.57 | 1.55 | 1.00 | -1.53 | Upgrade |
Filing Date Shares Outstanding | 15.42 | 15.21 | 15.25 | 15.25 | 11.94 | 11.94 | Upgrade |
Total Common Shares Outstanding | 15.42 | 15.21 | 15.25 | 15.25 | 11.94 | 11.94 | Upgrade |
Working Capital | - | -49.56 | -26.83 | 83.6 | -12.43 | -5.23 | Upgrade |
Book Value Per Share | 18.99 | 18.99 | 19.46 | 19.33 | 16.84 | 16.71 | Upgrade |
Tangible Book Value | 261.25 | 261.25 | 268.59 | 266.09 | 174.11 | 172.39 | Upgrade |
Tangible Book Value Per Share | 17.17 | 17.17 | 17.61 | 17.44 | 14.58 | 14.44 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.