Khaitan (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	40.24	12.32	0.52	3.16	4.08
Cash & Short-Term Investments	40.24	12.32	0.52	3.16	4.08
Cash Growth	226.74%	2272.92%	-83.56%	-22.66%	235.19%
Accounts Receivable	99.7	65.53	67.19	88.9	123.24
Other Receivables	26.12	-	7.55	0.59	1.36
Receivables	168.67	74.99	83.32	121.37	177.38
Inventory	47.43	53.1	54.98	56.9	38.33
Prepaid Expenses	-	-	0.33	0.27	0.08
Other Current Assets	-	22.33	1.68	1.06	0.96
Total Current Assets	256.34	162.74	140.83	182.75	220.83
Property, Plant & Equipment	441.71	441.96	458.51	463.11	478.7
Long-Term Investments	49.33	49.33	24.58	24.58	28.87
Other Intangible Assets	-	0	0	0	0
Other Long-Term Assets	32.84	53.55	74.38	43.61	37.34
Total Assets	780.21	707.58	698.3	714.05	765.74
Accounts Payable	236.89	204.74	200.9	211.66	201.56
Accrued Expenses	-	66.89	71.97	98.97	114.37
Short-Term Debt	11.74	11.38	40.59	41.55	40.92
Current Unearned Revenue	-	10.1	50.92	40.12	72.27
Other Current Liabilities	144.6	37.7	45.14	64.29	36.67
Total Current Liabilities	393.23	330.81	409.53	456.6	465.78
Long-Term Debt	42.55	94.1	76.64	60.88	112.94
Pension & Post-Retirement Benefits	-	-	-	1.19	2.34
Long-Term Deferred Tax Liabilities	1.84	1.72	-	-	-
Other Long-Term Liabilities	7.3	7.1	9.68	9.06	9.81
Total Liabilities	444.93	433.73	495.85	527.73	590.87
Common Stock	47.5	47.5	47.5	47.5	47.5
Retained Earnings	-	340.21	270.42	257.02	250.23
Comprehensive Income & Other	287.78	-113.86	-115.47	-118.2	-122.87
Shareholders' Equity	335.28	273.85	202.45	186.32	174.87
Total Liabilities & Equity	780.21	707.58	698.3	714.05	765.74
Total Debt	54.29	105.48	117.24	102.43	153.86
Net Cash (Debt)	-14.05	-93.16	-116.72	-99.27	-149.78
Net Cash Per Share	-2.96	-19.61	-24.57	-20.90	-31.53
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Working Capital	-136.89	-168.07	-268.69	-273.85	-244.95
Book Value Per Share	70.53	57.65	42.62	39.23	36.81
Tangible Book Value	335.28	273.85	202.45	186.32	174.86
Tangible Book Value Per Share	70.53	57.65	42.62	39.22	36.81
Land	-	424.55	424.55	424.55	424.55
Buildings	-	0.38	24.29	24.29	24.29
Machinery	-	138.73	136.99	136.71	132.6

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