Khandwala Securities Limited (NSE:KHANDSE)
India · Delayed Price · Currency is INR 17.46
+0.07 (0.40%)
Nov 9, 2026, 10:50 AM IST
Khandwala Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 25.49 | 4.28 | 6.02 | 6.74 | 50.01 | 76.59 |
Accounts Receivable | 26.86 | 40.1 | 38.74 | 72.47 | 84.38 | 47.05 |
Other Receivables | 15.32 | 2.77 | 2.27 | 29.33 | 56.12 | 53.41 |
Property, Plant & Equipment | 14.31 | 14.6 | 14.85 | 53.13 | 52.06 | 51.03 |
Goodwill | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
Other Intangible Assets | 0.9 | 1.15 | 1.66 | 2.25 | 2.86 | 0.94 |
Investments in Debt & Equity Securities | 13.53 | 11.71 | 13.24 | 6.46 | 20.41 | 6.12 |
Other Current Assets | 12.5 | 20.29 | 19.99 | 51.41 | 6.18 | 15.14 |
Long-Term Deferred Tax Assets | 3.95 | 3.91 | 3.77 | 3.43 | 3.07 | 2.68 |
Other Long-Term Assets | 249.01 | 281.09 | 306.57 | 224.86 | 134.68 | 193.75 |
Total Assets | 387.83 | 405.89 | 433.08 | 476.06 | 435.74 | 472.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 57.06 | 88.12 | 113.9 | 156.57 | 109.18 | 200.41 |
Accrued Expenses | - | 6.84 | 2.3 | 4.91 | 3.59 | 4.2 |
Current Portion of Long-Term Debt | - | 1.87 | 0.87 | 0.8 | 0.32 | - |
Other Current Liabilities | 8.33 | 0 | - | 0 | 0 | - |
Long-Term Debt | 35.45 | 28.83 | 14.17 | 14.68 | 26.09 | 64.63 |
Other Long-Term Liabilities | 0.68 | 0.67 | 0.46 | 0.46 | 0.44 | 1.44 |
Total Liabilities | 103.63 | 128.45 | 144.18 | 179.24 | 140.82 | 271.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | 119.39 |
Additional Paid-In Capital | - | 104.62 | 104.62 | 104.62 | 104.62 | 48.27 |
Retained Earnings | - | -13.73 | -2.27 | 5.65 | 3.76 | -0.65 |
Comprehensive Income & Other | 131.66 | 34 | 34 | 34 | 34 | 34 |
Total Common Equity | 284.2 | 277.44 | 288.89 | 296.81 | 294.92 | 201.02 |
Shareholders' Equity | 284.2 | 277.44 | 288.89 | 296.81 | 294.92 | 201.02 |
Total Liabilities & Equity | 387.83 | 405.89 | 433.08 | 476.06 | 435.74 | 472.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 35.45 | 30.7 | 15.03 | 15.48 | 26.42 | 64.63 |
Net Cash (Debt) | -9.96 | -26.42 | -9.01 | -8.73 | 23.59 | 11.96 |
Net Cash Growth | - | - | - | - | 97.30% | - |
Net Cash Per Share | -0.66 | -1.73 | -0.59 | -0.57 | 1.55 | 1.00 |
Filing Date Shares Outstanding | 15.17 | 15.25 | 15.25 | 15.25 | 15.25 | 11.94 |
Total Common Shares Outstanding | 15.17 | 15.25 | 15.25 | 15.25 | 15.25 | 11.94 |
Working Capital | 14.78 | -29.38 | -60.64 | -2.58 | 83.6 | -12.43 |
Book Value Per Share | 18.74 | 18.19 | 18.94 | 19.46 | 19.33 | 16.84 |
Tangible Book Value | 257.33 | 250.31 | 261.25 | 268.59 | 266.09 | 174.11 |
Tangible Book Value Per Share | 16.96 | 16.41 | 17.13 | 17.61 | 17.44 | 14.58 |