Khaitan (India) Limited (NSE:KHAITANLTD)

Khaitan (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	12.32	0.52	3.16	4.08	1.22
Cash & Short-Term Investments	12.32	12.32	0.52	3.16	4.08	1.22
Cash Growth	2273.03%	2273.01%	-83.56%	-22.66%	235.19%	18.30%
Accounts Receivable	-	65.53	67.19	88.9	123.24	103.31
Other Receivables	-	22.33	7.55	0.59	1.36	1.59
Receivables	-	97.32	83.32	121.37	177.38	162.06
Inventory	-	53.1	54.98	56.9	38.33	53.33
Prepaid Expenses	-	-	0.33	0.27	0.08	0.15
Other Current Assets	-	-	1.68	1.06	0.96	0.98
Total Current Assets	-	162.74	140.83	182.75	220.83	217.74
Property, Plant & Equipment	-	441.97	458.51	463.11	478.7	484.92
Long-Term Investments	-	49.33	24.58	24.58	28.87	28.87
Other Intangible Assets	-	-	0	0	0	0
Other Long-Term Assets	-	53.55	74.38	43.61	37.34	52.83
Total Assets	-	707.58	698.3	714.05	765.74	784.37
Accounts Payable	-	204.74	200.9	211.66	201.56	205.6
Accrued Expenses	-	1	71.97	98.97	114.37	107.06
Short-Term Debt	-	11.38	40.59	41.55	40.92	39.45
Current Unearned Revenue	-	-	50.92	40.12	72.27	39.67
Other Current Liabilities	-	113.69	45.14	64.29	36.67	41.3
Total Current Liabilities	-	330.81	409.53	456.6	465.78	433.08
Long-Term Debt	-	94.1	76.64	60.88	112.94	138.48
Long-Term Deferred Tax Liabilities	-	1.72	-	-	-	-
Other Long-Term Liabilities	-	7.1	9.68	9.06	9.81	10.02
Total Liabilities	-	433.73	495.85	527.73	590.87	582.98
Common Stock	-	47.5	47.5	47.5	47.5	47.5
Retained Earnings	-	-	270.42	257.02	250.23	283.09
Comprehensive Income & Other	-	226.35	-115.47	-118.2	-122.87	-129.19
Shareholders' Equity	273.85	273.85	202.45	186.32	174.87	201.39
Total Liabilities & Equity	-	707.58	698.3	714.05	765.74	784.37
Total Debt	105.48	105.48	117.24	102.43	153.86	177.93
Net Cash (Debt)	-93.16	-93.16	-116.72	-99.27	-149.78	-176.71
Net Cash Per Share	-19.60	-19.61	-24.57	-20.90	-31.53	-37.20
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4.75
Working Capital	-	-168.07	-268.69	-273.85	-244.95	-215.34
Book Value Per Share	57.63	57.63	42.62	39.23	36.81	42.40
Tangible Book Value	273.85	273.85	202.45	186.32	174.86	201.39
Tangible Book Value Per Share	57.63	57.63	42.62	39.22	36.81	42.40
Land	-	-	424.55	424.55	424.55	424.55
Buildings	-	-	24.29	24.29	24.29	24.29
Machinery	-	-	136.99	136.71	132.6	132.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.