Khadim India 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	103.79	81.26	55.48	64.3	31.13
Cash & Short-Term Investments	103.79	81.26	55.48	64.3	31.13
Cash Growth	27.73%	46.47%	-13.72%	106.55%	149.84%
Accounts Receivable	1,864	2,211	1,847	1,876	1,331
Other Receivables	-	24.16	24.5	31.14	46.01
Receivables	1,864	2,235	1,872	1,907	1,377
Inventory	1,289	2,169	1,936	1,804	1,679
Prepaid Expenses	-	68.05	48.98	-	-
Other Current Assets	283.62	333.09	523.37	669.14	913.02
Total Current Assets	3,540	4,886	4,436	4,444	4,001
Property, Plant & Equipment	1,542	2,255	2,428	2,438	2,019
Other Intangible Assets	7.28	9.02	8.96	5.45	4.01
Long-Term Deferred Tax Assets	99.56	109.39	116.88	135.97	184.22
Other Long-Term Assets	275.92	352.39	325.59	326.73	303.31
Total Assets	5,465	7,612	7,315	7,350	6,511
Accounts Payable	1,129	1,969	1,559	1,809	1,801
Accrued Expenses	-	1.57	1.6	2.6	2.91
Short-Term Debt	-	973.11	1,110	1,031	1,070
Current Portion of Long-Term Debt	1,078	58.91	51.09	42.52	49.35
Current Portion of Leases	181.57	234.03	241.1	220.72	163.97
Current Income Taxes Payable	8.65	8.78	-	-	-
Current Unearned Revenue	-	3.69	2.78	7.24	27.7
Other Current Liabilities	160.53	156.7	143.09	173	167.23
Total Current Liabilities	2,559	3,406	3,108	3,286	3,282
Long-Term Debt	139.95	110.08	62.45	118.48	148.37
Long-Term Leases	1,092	1,577	1,742	1,685	991.33
Long-Term Unearned Revenue	-	4.42	6.07	8.16	10.44
Other Long-Term Liabilities	5.93	-	0.97	0.6	3.27
Total Liabilities	3,796	5,098	4,919	5,098	4,436
Common Stock	183.78	183.78	181.34	179.7	179.7
Additional Paid-In Capital	-	1,367	1,280	1,222	1,222
Retained Earnings	-	724.56	670.35	608.06	431.17
Comprehensive Income & Other	1,485	238.2	264.19	242.63	242.64
Shareholders' Equity	1,669	2,513	2,396	2,252	2,075
Total Liabilities & Equity	5,465	7,612	7,315	7,350	6,511
Total Debt	2,492	2,954	3,206	3,098	2,423
Net Cash (Debt)	-2,388	-2,872	-3,150	-3,033	-2,392
Net Cash Per Share	-130.21	-156.72	-175.27	-168.81	-133.12
Filing Date Shares Outstanding	18.37	18.38	18.13	17.97	17.97
Total Common Shares Outstanding	18.37	18.38	18.13	17.97	17.97
Working Capital	981.58	1,480	1,328	1,158	718.41
Book Value Per Share	90.87	136.76	132.13	125.33	115.49
Tangible Book Value	1,662	2,504	2,387	2,247	2,071
Tangible Book Value Per Share	90.47	136.27	131.64	125.03	115.27
Buildings	-	474.35	473.93	472.61	712.66
Machinery	-	943.48	924.17	930.41	910.04
Construction In Progress	-	0.16	1.49	4.38	8.47
Leasehold Improvements	-	355.65	333.94	321.99	294.97