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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	81.26	55.48	64.3	31.13	12.46	Upgrade
Cash & Short-Term Investments	131.28	81.26	55.48	64.3	31.13	12.46	Upgrade
Cash Growth	-23.62%	46.47%	-13.72%	106.55%	149.84%	-71.60%	Upgrade
Accounts Receivable	-	2,211	1,847	1,876	1,331	1,207	Upgrade
Other Receivables	-	24.16	24.5	31.14	46.01	45.31	Upgrade
Receivables	-	2,235	1,872	1,907	1,377	1,252	Upgrade
Inventory	-	2,169	1,936	1,804	1,679	1,407	Upgrade
Prepaid Expenses	-	68.05	48.98	-	-	-	Upgrade
Other Current Assets	-	333.09	523.37	669.14	913.02	802.37	Upgrade
Total Current Assets	-	4,886	4,436	4,444	4,001	3,474	Upgrade
Property, Plant & Equipment	-	2,255	2,428	2,438	2,019	2,304	Upgrade
Other Intangible Assets	-	9.02	8.96	5.45	4.01	4.67	Upgrade
Long-Term Deferred Tax Assets	-	109.39	116.88	135.97	184.22	197.99	Upgrade
Other Long-Term Assets	-	352.39	325.59	326.73	303.31	324.17	Upgrade
Total Assets	-	7,612	7,315	7,350	6,511	6,304	Upgrade
Accounts Payable	-	1,969	1,559	1,809	1,801	1,671	Upgrade
Accrued Expenses	-	1.57	1.6	2.6	2.91	2.44	Upgrade
Short-Term Debt	-	973.11	1,110	1,031	1,070	821.08	Upgrade
Current Portion of Long-Term Debt	-	58.91	51.09	42.52	49.35	45.64	Upgrade
Current Portion of Leases	-	234.03	241.1	220.72	163.97	209.66	Upgrade
Current Income Taxes Payable	-	8.78	-	-	-	-	Upgrade
Current Unearned Revenue	-	3.69	2.78	7.24	27.7	5.99	Upgrade
Other Current Liabilities	-	156.7	143.09	173	167.23	167.96	Upgrade
Total Current Liabilities	-	3,406	3,108	3,286	3,282	2,923	Upgrade
Long-Term Debt	-	110.08	62.45	118.48	148.37	192.86	Upgrade
Long-Term Leases	-	1,577	1,742	1,685	991.33	1,173	Upgrade
Long-Term Unearned Revenue	-	4.42	6.07	8.16	10.44	1.92	Upgrade
Other Long-Term Liabilities	-	-	0.97	0.6	3.27	5.23	Upgrade
Total Liabilities	-	5,098	4,919	5,098	4,436	4,296	Upgrade
Common Stock	-	183.78	181.34	179.7	179.7	179.7	Upgrade
Additional Paid-In Capital	-	1,367	1,280	1,222	1,222	1,222	Upgrade
Retained Earnings	-	724.56	670.35	608.06	431.17	364.87	Upgrade
Comprehensive Income & Other	-	238.2	264.19	242.63	242.64	242.1	Upgrade
Shareholders' Equity	2,513	2,513	2,396	2,252	2,075	2,009	Upgrade
Total Liabilities & Equity	-	7,612	7,315	7,350	6,511	6,304	Upgrade
Total Debt	2,954	2,954	3,206	3,098	2,423	2,442	Upgrade
Net Cash (Debt)	-2,822	-2,872	-3,150	-3,033	-2,392	-2,429	Upgrade
Net Cash Per Share	-153.02	-156.72	-175.27	-168.81	-133.12	-135.19	Upgrade
Filing Date Shares Outstanding	18.5	18.38	18.13	17.97	17.97	17.97	Upgrade
Total Common Shares Outstanding	18.5	18.38	18.13	17.97	17.97	17.97	Upgrade
Working Capital	-	1,480	1,328	1,158	718.41	550.61	Upgrade
Book Value Per Share	136.31	136.76	132.13	125.33	115.49	111.77	Upgrade
Tangible Book Value	2,504	2,504	2,387	2,247	2,071	2,004	Upgrade
Tangible Book Value Per Share	135.82	136.27	131.64	125.03	115.27	111.51	Upgrade
Buildings	-	474.35	473.93	472.61	712.66	698.36	Upgrade
Machinery	-	943.48	924.17	930.41	910.04	879.01	Upgrade
Construction In Progress	-	0.16	1.49	4.38	8.47	9.5	Upgrade
Leasehold Improvements	-	355.65	333.94	321.99	294.97	326.45	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.