Khadim India Limited (NSE:KHADIM)
India
· Delayed Price · Currency is INR 254.90
-3.55 (-1.37%)
Jul 4, 2025, 3:29 PM IST
Khadim India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 131.28 | 55.48 | 64.3 | 31.13 | 12.46 | Upgrade
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Cash & Short-Term Investments | 131.28 | 55.48 | 64.3 | 31.13 | 12.46 | Upgrade
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Cash Growth | 136.63% | -13.72% | 106.55% | 149.84% | -71.60% | Upgrade
|
Accounts Receivable | 2,211 | 1,847 | 1,876 | 1,331 | 1,207 | Upgrade
|
Other Receivables | - | 24.5 | 31.14 | 46.01 | 45.31 | Upgrade
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Receivables | 2,211 | 1,872 | 1,907 | 1,377 | 1,252 | Upgrade
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Inventory | 2,169 | 1,936 | 1,804 | 1,679 | 1,407 | Upgrade
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Other Current Assets | 375.28 | 572.35 | 669.14 | 913.02 | 802.37 | Upgrade
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Total Current Assets | 4,886 | 4,436 | 4,444 | 4,001 | 3,474 | Upgrade
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Property, Plant & Equipment | 2,255 | 2,428 | 2,438 | 2,019 | 2,304 | Upgrade
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Other Intangible Assets | 9.02 | 8.96 | 5.45 | 4.01 | 4.67 | Upgrade
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Long-Term Deferred Tax Assets | 109.39 | 116.88 | 135.97 | 184.22 | 197.99 | Upgrade
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Other Long-Term Assets | 352.39 | 325.59 | 326.73 | 303.31 | 324.17 | Upgrade
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Total Assets | 7,612 | 7,315 | 7,350 | 6,511 | 6,304 | Upgrade
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Accounts Payable | 1,969 | 1,559 | 1,809 | 1,801 | 1,671 | Upgrade
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Accrued Expenses | 0.64 | 1.6 | 2.6 | 2.91 | 2.44 | Upgrade
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Short-Term Debt | - | 1,110 | 1,031 | 1,070 | 821.08 | Upgrade
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Current Portion of Long-Term Debt | 1,032 | 51.09 | 42.52 | 49.35 | 45.64 | Upgrade
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Current Portion of Leases | 234.03 | 241.1 | 220.72 | 163.97 | 209.66 | Upgrade
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Current Income Taxes Payable | 8.78 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 2.78 | 7.24 | 27.7 | 5.99 | Upgrade
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Other Current Liabilities | 161.32 | 143.09 | 173 | 167.23 | 167.96 | Upgrade
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Total Current Liabilities | 3,406 | 3,108 | 3,286 | 3,282 | 2,923 | Upgrade
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Long-Term Debt | 110.08 | 62.45 | 118.48 | 148.37 | 192.86 | Upgrade
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Long-Term Leases | 1,577 | 1,742 | 1,685 | 991.33 | 1,173 | Upgrade
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Long-Term Unearned Revenue | 4.42 | 6.07 | 8.16 | 10.44 | 1.92 | Upgrade
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Other Long-Term Liabilities | - | 0.97 | 0.6 | 3.27 | 5.23 | Upgrade
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Total Liabilities | 5,098 | 4,919 | 5,098 | 4,436 | 4,296 | Upgrade
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Common Stock | 183.78 | 181.34 | 179.7 | 179.7 | 179.7 | Upgrade
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Additional Paid-In Capital | - | 1,280 | 1,222 | 1,222 | 1,222 | Upgrade
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Retained Earnings | - | 670.35 | 608.06 | 431.17 | 364.87 | Upgrade
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Comprehensive Income & Other | 2,330 | 264.19 | 242.63 | 242.64 | 242.1 | Upgrade
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Shareholders' Equity | 2,513 | 2,396 | 2,252 | 2,075 | 2,009 | Upgrade
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Total Liabilities & Equity | 7,612 | 7,315 | 7,350 | 6,511 | 6,304 | Upgrade
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Total Debt | 2,954 | 3,206 | 3,098 | 2,423 | 2,442 | Upgrade
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Net Cash (Debt) | -2,822 | -3,150 | -3,033 | -2,392 | -2,429 | Upgrade
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Net Cash Per Share | -153.95 | -175.27 | -168.81 | -133.12 | -135.19 | Upgrade
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Filing Date Shares Outstanding | 18.44 | 18.13 | 17.97 | 17.97 | 17.97 | Upgrade
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Total Common Shares Outstanding | 18.44 | 18.13 | 17.97 | 17.97 | 17.97 | Upgrade
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Working Capital | 1,480 | 1,328 | 1,158 | 718.41 | 550.61 | Upgrade
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Book Value Per Share | 136.31 | 132.13 | 125.33 | 115.49 | 111.77 | Upgrade
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Tangible Book Value | 2,504 | 2,387 | 2,247 | 2,071 | 2,004 | Upgrade
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Tangible Book Value Per Share | 135.82 | 131.64 | 125.03 | 115.27 | 111.51 | Upgrade
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Buildings | - | 473.93 | 472.61 | 712.66 | 698.36 | Upgrade
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Machinery | - | 924.17 | 930.41 | 910.04 | 879.01 | Upgrade
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Construction In Progress | - | 1.49 | 4.38 | 8.47 | 9.5 | Upgrade
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Leasehold Improvements | - | 333.94 | 321.99 | 294.97 | 326.45 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.