Khandwala Securities Limited (NSE:KHANDSE)

Khandwala Securities 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.73	6.02	6.74	50.01	76.59	51.1
Accounts Receivable	151.5	38.74	72.47	84.38	47.05	68.4
Other Receivables	26.31	13.35	29.33	56.12	53.41	2.69
Property, Plant & Equipment	15.33	14.85	53.13	52.06	51.03	53.38
Goodwill	25.98	25.98	25.98	25.98	25.98	25.98
Other Intangible Assets	1.41	1.66	2.25	2.86	0.94	1.14
Investments in Debt & Equity Securities	122.84	13.24	6.46	20.41	6.12	10.37
Other Current Assets	11.23	122.94	51.41	6.18	15.14	15.07
Long-Term Deferred Tax Assets	3.77	3.77	3.43	3.07	2.68	2.12
Other Long-Term Assets	153.28	192.54	224.86	134.68	193.75	183.37
Total Assets	516.39	433.08	476.06	435.74	472.68	413.62
Accounts Payable	184.96	113.9	156.57	109.18	200.41	124.4
Accrued Expenses	-	2.3	4.91	3.59	4.2	3.77
Current Portion of Long-Term Debt	-	0.87	0.8	0.32	-	-
Other Current Liabilities	14.93	-	0	0	-	14.32
Long-Term Debt	28.64	14.17	14.68	26.09	64.63	69.4
Other Long-Term Liabilities	0.5	0.46	0.46	0.44	1.44	1.32
Total Liabilities	230.92	144.18	179.24	140.82	271.66	214.11
Common Stock	152.54	152.54	152.54	152.54	119.39	119.39
Additional Paid-In Capital	-	104.62	104.62	104.62	48.27	48.27
Retained Earnings	-	-2.27	5.65	3.76	-0.65	-2.16
Comprehensive Income & Other	132.93	34	34	34	34	34
Total Common Equity	285.47	288.89	296.81	294.92	201.02	199.51
Shareholders' Equity	285.47	288.89	296.81	294.92	201.02	199.51
Total Liabilities & Equity	516.39	433.08	476.06	435.74	472.68	413.62
Total Debt	28.64	15.03	15.48	26.42	64.63	69.4
Net Cash (Debt)	-23.91	-9.01	-8.73	23.59	11.96	-18.3
Net Cash Growth	-	-	-	97.30%	-	-
Net Cash Per Share	-1.55	-0.59	-0.57	1.55	1.00	-1.53
Filing Date Shares Outstanding	15.2	15.25	15.25	15.25	11.94	11.94
Total Common Shares Outstanding	15.2	15.25	15.25	15.25	11.94	11.94
Working Capital	-6.11	53.39	-2.58	83.6	-12.43	-5.23
Book Value Per Share	18.78	18.94	19.46	19.33	16.84	16.71
Tangible Book Value	258.08	261.25	268.59	266.09	174.11	172.39
Tangible Book Value Per Share	16.98	17.13	17.61	17.44	14.58	14.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.