Kheria Autocomp Limited (NSE:KHERIAAUTO)

Kheria Autocomp 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	222.42	27.31	3.28	2.16	3.35	3.78
Cash & Short-Term Investments	222.42	27.31	3.28	2.16	3.35	3.78
Cash Growth	-	733.73%	51.53%	-35.48%	-11.35%	-
Accounts Receivable	182.64	172.03	170.82	80.41	56.19	46.48
Other Receivables	-	1.8	0.27	0.15	0.09	0.07
Receivables	182.64	173.83	171.09	80.56	56.28	46.55
Inventory	74.69	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	189.88	18.76	33.86	7.52	4.17	72.39
Total Current Assets	669.64	299.7	251.34	111.51	79.84	140.79
Property, Plant & Equipment	765.06	739.31	527.53	395.25	292.74	197.68
Long-Term Investments	0.01	9.01	-	21.63	-	-
Other Intangible Assets	0.17	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	31.43	8.88	37.71	2.79	2.12	1.77
Total Assets	1,466	1,062	817.86	531.39	377.97	352.67

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	212.95	236.34	166.99	109.66	79.42	62.33
Accrued Expenses	-	2.82	11.51	0.11	8.51	5.16
Current Portion of Long-Term Debt	86.26	83.71	58.25	28.74	15.62	123.62
Current Income Taxes Payable	19.38	32.41	7.23	-	-	-
Other Current Liabilities	19.39	11.2	10.32	16.97	6.1	5.76
Total Current Liabilities	337.98	366.49	254.3	155.46	109.65	196.87
Long-Term Debt	219.33	266.55	250.78	159.53	100.52	15.81
Pension & Post-Retirement Benefits	2.25	2.25	1.66	1.14	0.79	0.56
Long-Term Deferred Tax Liabilities	32.85	31.79	28.76	15.24	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	592.41	667.07	535.49	331.37	210.95	213.24

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	158.48	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	715.42	40.6	40.6	40.6	40.6	40.6
Shareholders' Equity	873.9	395.25	282.36	200.02	167.02	139.43
Total Liabilities & Equity	1,466	1,062	817.86	531.39	377.97	352.67

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	305.59	350.26	309.02	188.26	116.14	139.43
Net Cash (Debt)	-83.17	-322.95	-305.75	-186.1	-112.79	-135.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.42	-28.71	-27.18	-16.54	-10.03	-12.06
Filing Date Shares Outstanding	11.48	15.85	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.48	11.25	11.25	11.25	11.25	11.25
Working Capital	331.66	-66.79	-2.96	-43.95	-29.81	-56.08
Book Value Per Share	76.15	35.13	25.10	17.78	14.85	12.39
Tangible Book Value	873.73	395.03	282.17	199.82	166.7	139.04
Tangible Book Value Per Share	76.13	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: Oct 29, 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 9, 2026

Data Sources Report a data error