Kheria Autocomp Limited (NSE:KHERIAAUTO)

Kheria Autocomp Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27.31	3.28	2.16	3.35	3.78
Cash & Short-Term Investments	27.31	3.28	2.16	3.35	3.78
Cash Growth	733.73%	51.53%	-35.48%	-11.35%	-
Accounts Receivable	172.03	170.82	80.41	56.19	46.48
Other Receivables	1.8	0.27	0.15	0.09	0.07
Receivables	173.83	171.09	80.56	56.28	46.55
Inventory	79.36	42.79	20.96	15.88	17.31
Prepaid Expenses	0.44	0.33	0.31	0.16	0.76
Other Current Assets	18.76	33.86	7.52	4.17	72.39
Total Current Assets	299.7	251.34	111.51	79.84	140.79
Property, Plant & Equipment	739.31	527.53	395.25	292.74	197.68
Long-Term Investments	9.01	-	21.63	-	-
Other Intangible Assets	0.22	0.2	0.2	0.33	0.4
Long-Term Deferred Tax Assets	-	-	-	2.95	12.04
Long-Term Deferred Charges	5.2	1.09	-	-	-
Other Long-Term Assets	8.88	37.71	2.79	2.12	1.77
Total Assets	1,062	817.86	531.39	377.97	352.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	236.34	166.99	109.66	79.42	62.33
Accrued Expenses	1.54	11.51	0.11	8.51	5.16
Current Portion of Long-Term Debt	83.71	58.25	28.74	15.62	123.62
Current Income Taxes Payable	32.41	7.23	-	-	-
Other Current Liabilities	12.48	10.32	16.97	6.1	5.76
Total Current Liabilities	366.49	254.3	155.46	109.65	196.87
Long-Term Debt	266.55	250.78	159.53	100.52	15.81
Pension & Post-Retirement Benefits	2.25	1.66	1.14	0.79	0.56
Long-Term Deferred Tax Liabilities	31.79	28.76	15.24	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	667.07	535.49	331.37	210.95	213.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112.5	45	45	45	45
Additional Paid-In Capital	39.6	108.39	108.39	108.39	108.39
Retained Earnings	202.55	88.38	6.03	-26.97	-54.55
Comprehensive Income & Other	40.6	40.6	40.6	40.6	40.6
Shareholders' Equity	395.25	282.36	200.02	167.02	139.43
Total Liabilities & Equity	1,062	817.86	531.39	377.97	352.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	350.26	309.02	188.26	116.14	139.43
Net Cash (Debt)	-322.95	-305.75	-186.1	-112.79	-135.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.71	-27.18	-16.54	-10.03	-12.06
Filing Date Shares Outstanding	11.25	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.25	11.25	11.25	11.25	11.25
Working Capital	-66.79	-2.96	-43.95	-29.81	-56.08
Book Value Per Share	35.13	25.10	17.78	14.85	12.39
Tangible Book Value	395.03	282.17	199.82	166.7	139.04
Tangible Book Value Per Share	35.11	25.08	17.76	14.82	12.36
Land	86.57	80.89	-	-	-
Buildings	143.09	143.09	143.09	95.3	95.3
Machinery	535.69	479.77	405.31	322.02	247.4
Construction In Progress	184.12	-	-	25.44	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

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

Update frequency:

Yearly

Last checked:

Sep 23, 2026

Data Sources Report a data error