Khaitan (India) Limited (NSE:KHAITANLTD)

Khaitan (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.73	40.24	12.32	0.52	3.16	4.08
Cash & Short-Term Investments	45.73	40.24	12.32	0.52	3.16	4.08
Cash Growth	260.69%	226.74%	2272.92%	-83.56%	-22.66%	235.19%
Accounts Receivable	100.21	99.7	65.53	67.19	88.9	123.24
Other Receivables	22.39	13.25	-	7.55	0.59	1.36
Receivables	164.19	155.8	74.99	83.32	121.37	177.38
Inventory	39.45	47.43	53.1	54.98	56.9	38.33
Prepaid Expenses	-	0.12	-	0.33	0.27	0.08
Other Current Assets	-	12.74	22.33	1.68	1.06	0.96
Total Current Assets	249.38	256.34	162.74	140.83	182.75	220.83
Property, Plant & Equipment	445.24	441.7	441.96	458.51	463.11	478.7
Long-Term Investments	51.01	49.33	49.33	24.58	24.58	28.87
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	31.77	32.84	53.55	74.38	43.61	37.34
Total Assets	777.4	780.21	707.58	698.3	714.05	765.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	227.99	236.89	204.74	200.9	211.66	201.56
Accrued Expenses	-	58.17	66.89	71.97	98.97	114.37
Short-Term Debt	20.37	11.74	11.38	40.59	41.55	40.92
Current Portion of Long-Term Debt	-	0.39	-	-	-	-
Current Unearned Revenue	-	10.15	10.1	50.92	40.12	72.27
Other Current Liabilities	126.93	75.89	37.7	45.14	64.29	36.67
Total Current Liabilities	375.29	393.23	330.81	409.53	456.6	465.78
Long-Term Debt	10.21	42.55	94.1	76.64	60.88	112.94
Pension & Post-Retirement Benefits	-	-	-	-	1.19	2.34
Long-Term Deferred Tax Liabilities	1.17	1.84	1.72	-	-	-
Other Long-Term Liabilities	7.15	7.3	7.1	9.68	9.06	9.81
Total Liabilities	393.82	444.93	433.73	495.85	527.73	590.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	47.5	47.5	47.5	47.5	47.5	47.5
Retained Earnings	-	400.71	340.21	270.42	257.02	250.23
Comprehensive Income & Other	336.08	-112.93	-113.86	-115.47	-118.2	-122.87
Shareholders' Equity	383.58	335.28	273.85	202.45	186.32	174.87
Total Liabilities & Equity	777.4	780.21	707.58	698.3	714.05	765.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30.58	54.69	105.48	117.24	102.43	153.86
Net Cash (Debt)	15.15	-14.45	-93.16	-116.72	-99.27	-149.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.19	-3.04	-19.61	-24.57	-20.90	-31.53
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	-125.91	-136.89	-168.07	-268.69	-273.85	-244.95
Book Value Per Share	80.79	70.59	57.65	42.62	39.23	36.81
Tangible Book Value	383.58	335.28	273.85	202.45	186.32	174.86
Tangible Book Value Per Share	80.79	70.59	57.65	42.62	39.22	36.81
Land	-	424.55	424.55	424.55	424.55	424.55
Buildings	-	0.38	0.38	24.29	24.29	24.29
Machinery	-	140.29	138.73	136.99	136.71	132.6

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error