Khaitan (India) Limited (NSE:KHAITANLTD)
India
· Delayed Price · Currency is INR 132.38
-1.02 (-0.76%)
Jun 6, 2025, 3:23 PM IST
Khaitan (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 | 12.32 | 0.52 | 3.16 | 4.08 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 12.32 | 0.52 | 3.16 | 4.08 | 1.22 | Upgrade
|
| Cash Growth | 2273.01% | -83.56% | -22.66% | 235.19% | 18.30% | Upgrade
|
| Accounts Receivable | 65.53 | 67.19 | 88.9 | 123.24 | 103.31 | Upgrade
|
| Other Receivables | 22.33 | 7.55 | 0.59 | 1.36 | 1.59 | Upgrade
|
| Receivables | 97.32 | 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 | - | 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 | 441.97 | 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 | 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 | 1 | 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 | - | 50.92 | 40.12 | 72.27 | 39.67 | Upgrade
|
| Other Current Liabilities | 113.69 | 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
|
| 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 | - | 270.42 | 257.02 | 250.23 | 283.09 | Upgrade
|
| Comprehensive Income & Other | 226.35 | -115.47 | -118.2 | -122.87 | -129.19 | Upgrade
|
| Shareholders' Equity | 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 | 117.24 | 102.43 | 153.86 | 177.93 | Upgrade
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| Net Cash (Debt) | -93.16 | -116.72 | -99.27 | -149.78 | -176.71 | Upgrade
|
| Net Cash Per Share | -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 | Upgrade
|
| Total Common Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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| Working Capital | -168.07 | -268.69 | -273.85 | -244.95 | -215.34 | Upgrade
|
| Book Value Per Share | 57.63 | 42.62 | 39.23 | 36.81 | 42.40 | Upgrade
|
| Tangible Book Value | 273.85 | 202.45 | 186.32 | 174.86 | 201.39 | Upgrade
|
| Tangible Book Value Per Share | 57.63 | 42.62 | 39.22 | 36.81 | 42.40 | Upgrade
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| Land | - | 424.55 | 424.55 | 424.55 | 424.55 | Upgrade
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| Buildings | - | 24.29 | 24.29 | 24.29 | 24.29 | Upgrade
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| Machinery | - | 136.99 | 136.71 | 132.6 | 132.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.