Khadim India Limited (NSE:KHADIM)
India · Delayed Price · Currency is INR 98.59
+4.69 (4.99%)
Aug 14, 2026, 3:26 PM IST
Khadim India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 103.79 | 81.26 | 55.48 | 64.3 | 31.13 |
Cash Growth | -20.94% | 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 | 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 | 2,492 | 2,954 | 3,206 | 3,098 | 2,423 |
Net Cash (Debt) | -2,388 | -2,388 | -2,872 | -3,150 | -3,033 | -2,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -129.96 | -130.21 | -156.72 | -175.27 | -168.81 | -133.12 |
Filing Date Shares Outstanding | 18.64 | 18.37 | 18.38 | 18.13 | 17.97 | 17.97 |
Total Common Shares Outstanding | 18.64 | 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 | 90.87 | 136.76 | 132.13 | 125.33 | 115.49 |
Tangible Book Value | 1,662 | 1,662 | 2,504 | 2,387 | 2,247 | 2,071 |
Tangible Book Value Per Share | 90.47 | 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 |