Khaitan (India) Limited (NSE:KHAITANLTD)
India · Delayed Price · Currency is INR 125.15
-3.69 (-2.86%)
Oct 24, 2025, 3:29 PM IST
Khaitan (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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 12.32 | 0.52 | 3.16 | 4.08 | 1.22 | Upgrade |
Cash & Short-Term Investments | 12.32 | 12.32 | 0.52 | 3.16 | 4.08 | 1.22 | Upgrade |
Cash Growth | 2273.03% | 2272.92% | -83.56% | -22.66% | 235.19% | 18.30% | Upgrade |
Accounts Receivable | - | 65.53 | 67.19 | 88.9 | 123.24 | 103.31 | Upgrade |
Other Receivables | - | - | 7.55 | 0.59 | 1.36 | 1.59 | Upgrade |
Receivables | - | 74.99 | 83.32 | 121.37 | 177.38 | 162.06 | Upgrade |
Inventory | - | 53.1 | 54.98 | 56.9 | 38.33 | 53.33 | Upgrade |
Prepaid Expenses | - | - | 0.33 | 0.27 | 0.08 | 0.15 | Upgrade |
Other Current Assets | - | 22.33 | 1.68 | 1.06 | 0.96 | 0.98 | Upgrade |
Total Current Assets | - | 162.74 | 140.83 | 182.75 | 220.83 | 217.74 | Upgrade |
Property, Plant & Equipment | - | 441.96 | 458.51 | 463.11 | 478.7 | 484.92 | Upgrade |
Long-Term Investments | - | 49.33 | 24.58 | 24.58 | 28.87 | 28.87 | Upgrade |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | - | 53.55 | 74.38 | 43.61 | 37.34 | 52.83 | Upgrade |
Total Assets | - | 707.58 | 698.3 | 714.05 | 765.74 | 784.37 | Upgrade |
Accounts Payable | - | 204.74 | 200.9 | 211.66 | 201.56 | 205.6 | Upgrade |
Accrued Expenses | - | 66.89 | 71.97 | 98.97 | 114.37 | 107.06 | Upgrade |
Short-Term Debt | - | 11.38 | 40.59 | 41.55 | 40.92 | 39.45 | Upgrade |
Current Unearned Revenue | - | 10.1 | 50.92 | 40.12 | 72.27 | 39.67 | Upgrade |
Other Current Liabilities | - | 37.7 | 45.14 | 64.29 | 36.67 | 41.3 | Upgrade |
Total Current Liabilities | - | 330.81 | 409.53 | 456.6 | 465.78 | 433.08 | Upgrade |
Long-Term Debt | - | 94.1 | 76.64 | 60.88 | 112.94 | 138.48 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 1.19 | 2.34 | 1.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1.72 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 7.1 | 9.68 | 9.06 | 9.81 | 10.02 | Upgrade |
Total Liabilities | - | 433.73 | 495.85 | 527.73 | 590.87 | 582.98 | Upgrade |
Common Stock | - | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade |
Retained Earnings | - | 340.21 | 270.42 | 257.02 | 250.23 | 283.09 | Upgrade |
Comprehensive Income & Other | - | -113.86 | -115.47 | -118.2 | -122.87 | -129.19 | Upgrade |
Shareholders' Equity | 273.85 | 273.85 | 202.45 | 186.32 | 174.87 | 201.39 | Upgrade |
Total Liabilities & Equity | - | 707.58 | 698.3 | 714.05 | 765.74 | 784.37 | Upgrade |
Total Debt | 105.48 | 105.48 | 117.24 | 102.43 | 153.86 | 177.93 | Upgrade |
Net Cash (Debt) | -93.16 | -93.16 | -116.72 | -99.27 | -149.78 | -176.71 | Upgrade |
Net Cash Per Share | -19.60 | -19.61 | -24.57 | -20.90 | -31.53 | -37.20 | Upgrade |
Filing Date Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade |
Total Common Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade |
Working Capital | - | -168.07 | -268.69 | -273.85 | -244.95 | -215.34 | Upgrade |
Book Value Per Share | 57.63 | 57.65 | 42.62 | 39.23 | 36.81 | 42.40 | Upgrade |
Tangible Book Value | 273.85 | 273.85 | 202.45 | 186.32 | 174.86 | 201.39 | Upgrade |
Tangible Book Value Per Share | 57.63 | 57.65 | 42.62 | 39.22 | 36.81 | 42.40 | Upgrade |
Land | - | 424.55 | 424.55 | 424.55 | 424.55 | 424.55 | Upgrade |
Buildings | - | 0.38 | 24.29 | 24.29 | 24.29 | 24.29 | Upgrade |
Machinery | - | 138.73 | 136.99 | 136.71 | 132.6 | 132.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.