Khadim India 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	81.26	55.48	64.3	31.13	12.46
Cash & Short-Term Investments	119.92	81.26	55.48	64.3	31.13	12.46
Cash Growth	-50.97%	46.47%	-13.72%	106.55%	149.84%	-71.60%
Accounts Receivable	-	2,211	1,847	1,876	1,331	1,207
Other Receivables	-	24.16	24.5	31.14	46.01	45.31
Receivables	-	2,235	1,872	1,907	1,377	1,252
Inventory	-	2,169	1,936	1,804	1,679	1,407
Prepaid Expenses	-	68.05	48.98	-	-	-
Other Current Assets	-	333.09	523.37	669.14	913.02	802.37
Total Current Assets	-	4,886	4,436	4,444	4,001	3,474
Property, Plant & Equipment	-	2,255	2,428	2,438	2,019	2,304
Other Intangible Assets	-	9.02	8.96	5.45	4.01	4.67
Long-Term Deferred Tax Assets	-	109.39	116.88	135.97	184.22	197.99
Other Long-Term Assets	-	352.39	325.59	326.73	303.31	324.17
Total Assets	-	7,612	7,315	7,350	6,511	6,304
Accounts Payable	-	1,969	1,559	1,809	1,801	1,671
Accrued Expenses	-	1.57	1.6	2.6	2.91	2.44
Short-Term Debt	-	973.11	1,110	1,031	1,070	821.08
Current Portion of Long-Term Debt	-	58.91	51.09	42.52	49.35	45.64
Current Portion of Leases	-	234.03	241.1	220.72	163.97	209.66
Current Income Taxes Payable	-	8.78	-	-	-	-
Current Unearned Revenue	-	3.69	2.78	7.24	27.7	5.99
Other Current Liabilities	-	156.7	143.09	173	167.23	167.96
Total Current Liabilities	-	3,406	3,108	3,286	3,282	2,923
Long-Term Debt	-	110.08	62.45	118.48	148.37	192.86
Long-Term Leases	-	1,577	1,742	1,685	991.33	1,173
Long-Term Unearned Revenue	-	4.42	6.07	8.16	10.44	1.92
Other Long-Term Liabilities	-	-	0.97	0.6	3.27	5.23
Total Liabilities	-	5,098	4,919	5,098	4,436	4,296
Common Stock	-	183.78	181.34	179.7	179.7	179.7
Additional Paid-In Capital	-	1,367	1,280	1,222	1,222	1,222
Retained Earnings	-	724.56	670.35	608.06	431.17	364.87
Comprehensive Income & Other	-	238.2	264.19	242.63	242.64	242.1
Shareholders' Equity	1,658	2,513	2,396	2,252	2,075	2,009
Total Liabilities & Equity	-	7,612	7,315	7,350	6,511	6,304
Total Debt	2,554	2,954	3,206	3,098	2,423	2,442
Net Cash (Debt)	-2,434	-2,872	-3,150	-3,033	-2,392	-2,429
Net Cash Per Share	-132.27	-156.72	-175.27	-168.81	-133.12	-135.19
Filing Date Shares Outstanding	19.67	18.38	18.13	17.97	17.97	17.97
Total Common Shares Outstanding	19.67	18.38	18.13	17.97	17.97	17.97
Working Capital	-	1,480	1,328	1,158	718.41	550.61
Book Value Per Share	90.22	136.76	132.13	125.33	115.49	111.77
Tangible Book Value	1,649	2,504	2,387	2,247	2,071	2,004
Tangible Book Value Per Share	89.75	136.27	131.64	125.03	115.27	111.51
Buildings	-	474.35	473.93	472.61	712.66	698.36
Machinery	-	943.48	924.17	930.41	910.04	879.01
Construction In Progress	-	0.16	1.49	4.38	8.47	9.5
Leasehold Improvements	-	355.65	333.94	321.99	294.97	326.45

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