Khemani Distributors & Marketing Limited (BOM:539788)
India · Delayed Price · Currency is INR 119.60
-6.25 (-4.97%)
At close: Apr 28, 2026
BOM:539788 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 13.92 | 13.47 | 19.05 | 57.16 | 54.7 |
Trading Asset Securities | 0.21 | 9.7 | 108.91 | 178.5 | 169.23 |
Cash & Short-Term Investments | 14.13 | 23.17 | 127.96 | 235.66 | 223.93 |
Cash Growth | -39.02% | -81.89% | -45.70% | 5.24% | 77.36% |
Accounts Receivable | 39.08 | 31.6 | 25.08 | 31.55 | 31.09 |
Other Receivables | 14.55 | 16.31 | 8.8 | 7.03 | 5.78 |
Receivables | 53.63 | 47.91 | 33.88 | 38.58 | 36.87 |
Inventory | 28.79 | 27.98 | 32.49 | 31.08 | 17.92 |
Prepaid Expenses | 0.02 | 0.04 | 0.06 | 0.03 | 0.01 |
Other Current Assets | 78.2 | 71.12 | 69.57 | 69.95 | 98.74 |
Total Current Assets | 174.77 | 170.22 | 263.95 | 375.29 | 377.46 |
Property, Plant & Equipment | 14.14 | 8.71 | 9.91 | 10.3 | 12.06 |
Long-Term Investments | 665.44 | 606.52 | 431.82 | 103.57 | 95.06 |
Long-Term Deferred Tax Assets | 44.2 | 0.34 | 0.35 | 0.38 | 2.49 |
Other Long-Term Assets | 304.49 | 225.02 | 159.98 | 140.91 | 11 |
Total Assets | 1,203 | 1,011 | 866.01 | 630.45 | 498.07 |
Liabilities
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 |
Accounts Payable | 75.54 | 31.83 | 22.44 | 27.5 | 13.37 |
Accrued Expenses | 1.8 | 1.01 | 1.93 | 1.88 | 0.98 |
Short-Term Debt | 325.32 | 54.69 | - | 34.89 | 36.34 |
Current Portion of Long-Term Debt | 1.49 | - | - | - | - |
Current Income Taxes Payable | - | - | 0.4 | 7.49 | - |
Other Current Liabilities | 0.54 | 0.26 | 0.15 | 0.49 | 0.23 |
Total Current Liabilities | 404.69 | 87.79 | 24.92 | 72.26 | 50.91 |
Long-Term Debt | 4.35 | - | 43.56 | 71.85 | 12.47 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 409.04 | 87.79 | 68.48 | 144.11 | 63.38 |
Shareholders' Equity
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 |
Common Stock | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 |
Additional Paid-In Capital | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 |
Retained Earnings | 575 | 704.02 | 578.53 | 267.35 | 215.69 |
Shareholders' Equity | 794 | 923.01 | 797.52 | 486.34 | 434.69 |
Total Liabilities & Equity | 1,203 | 1,011 | 866.01 | 630.45 | 498.07 |
Additional Metrics
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 |
Total Debt | 331.15 | 54.69 | 43.56 | 106.74 | 48.81 |
Net Cash (Debt) | -317.02 | -31.51 | 84.4 | 128.91 | 175.12 |
Net Cash Growth | - | - | -34.53% | -26.39% | 86.71% |
Net Cash Per Share | -13.79 | -1.37 | 3.67 | 5.62 | 7.63 |
Filing Date Shares Outstanding | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
Total Common Shares Outstanding | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
Working Capital | -229.92 | 82.43 | 239.02 | 303.03 | 326.55 |
Book Value Per Share | 34.56 | 40.18 | 34.71 | 21.17 | 18.92 |
Tangible Book Value | 794 | 923.01 | 797.52 | 486.34 | 434.69 |
Tangible Book Value Per Share | 34.56 | 40.18 | 34.71 | 21.17 | 18.92 |
Buildings | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Machinery | 21.16 | 13.55 | 13.99 | 13.07 | 13.04 |