Khandwala Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.28	6.02	6.74	50.01	76.59
Accounts Receivable	40.1	38.74	72.47	84.38	47.05
Other Receivables	12.6	13.35	29.33	56.12	53.41
Property, Plant & Equipment	14.6	14.85	53.13	52.06	51.03
Goodwill	25.98	25.98	25.98	25.98	25.98
Other Intangible Assets	1.15	1.66	2.25	2.86	0.94
Investments in Debt & Equity Securities	11.72	13.24	6.46	20.41	6.12
Other Current Assets	10.46	122.94	51.41	6.18	15.14
Long-Term Deferred Tax Assets	3.91	3.77	3.43	3.07	2.68
Other Long-Term Assets	281.09	192.54	224.86	134.68	193.75
Total Assets	405.89	433.08	476.06	435.74	472.68
Accounts Payable	88.12	113.9	156.57	109.18	200.41
Accrued Expenses	-	2.3	4.91	3.59	4.2
Current Portion of Long-Term Debt	-	0.87	0.8	0.32	-
Other Current Liabilities	8.71	-	0	0	-
Long-Term Debt	28.84	14.17	14.68	26.09	64.63
Other Long-Term Liabilities	0.67	0.46	0.46	0.44	1.44
Total Liabilities	128.45	144.18	179.24	140.82	271.66
Common Stock	152.54	152.54	152.54	152.54	119.39
Additional Paid-In Capital	-	104.62	104.62	104.62	48.27
Retained Earnings	-	-2.27	5.65	3.76	-0.65
Comprehensive Income & Other	124.9	34	34	34	34
Total Common Equity	277.44	288.89	296.81	294.92	201.02
Shareholders' Equity	277.44	288.89	296.81	294.92	201.02
Total Liabilities & Equity	405.89	433.08	476.06	435.74	472.68
Total Debt	28.84	15.03	15.48	26.42	64.63
Net Cash (Debt)	-24.56	-9.01	-8.73	23.59	11.96
Net Cash Growth	-	-	-	97.30%	-
Net Cash Per Share	-1.60	-0.59	-0.57	1.55	1.00
Filing Date Shares Outstanding	15.18	15.25	15.25	15.25	11.94
Total Common Shares Outstanding	15.18	15.25	15.25	15.25	11.94
Working Capital	-29.38	53.39	-2.58	83.6	-12.43
Book Value Per Share	18.28	18.94	19.46	19.33	16.84
Tangible Book Value	250.31	261.25	268.59	266.09	174.11
Tangible Book Value Per Share	16.49	17.13	17.61	17.44	14.58

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