Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.38
18.13
17.97
17.97
17.97
17.97
Share Warrants & Outstandings
Total Reserve
232.34
218.25
206.18
188.49
181.86
214.63
Shareholder's Funds
251.35
239.61
225.22
207.53
200.85
233.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.01
6.25
11.85
14.84
19.29
0.00
Secured Loans
11.01
6.25
11.85
14.84
19.29
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.94
-11.69
-13.60
-18.42
-19.80
-10.12
Other Long Term Liabilities
158.19
174.78
169.27
100.18
117.45
149.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.10
0.06
0.33
0.52
0.51
Total Non-Current Liabilities
158.26
169.43
167.58
96.92
117.46
139.59
Current Liabilities
Trade Payables
196.95
155.88
180.88
180.09
167.05
158.22
Other Current Liabilities
40.41
38.74
40.25
36.06
43.02
40.77
Short Term Borrowings
103.20
116.06
107.39
111.95
82.11
116.05
Short Term Provisions
0.06
0.12
0.10
0.12
0.15
0.28
Total Current Liabilities
340.63
310.80
328.62
328.22
292.33
315.31
Total Liabilities
750.24
719.83
721.43
632.67
610.64
688.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.66
174.44
172.93
192.44
191.37
193.79
Less: Accumulated Depreciation
101.33
96.10
89.69
87.40
76.98
63.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.33
78.34
83.24
105.04
114.39
130.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
0.15
0.44
0.85
0.95
0.55
Intangible assets under development
0.19
0.00
0.32
0.07
0.15
0.09
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.12
23.05
19.34
19.85
22.87
23.12
Other Non Current Assets
13.12
9.51
13.33
10.48
9.55
10.97
Total Non-Current Assets
261.63
276.26
277.00
232.61
263.25
311.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
216.88
193.64
180.42
167.93
140.68
169.65
Sundry Debtors
221.07
184.70
187.55
133.11
120.70
118.98
Cash and Bank
13.13
17.19
14.33
10.71
3.93
7.99
Other Current Assets
15.24
13.32
14.41
15.88
14.62
13.55
Short Term Loans and Advances
22.29
34.73
47.72
72.42
67.47
66.35
Total Current Assets
488.61
443.57
444.43
400.06
347.39
376.52
Net Current Assets (Including Current Investments)
147.98
132.78
115.81
71.84
55.06
61.21
Total Current Assets Excluding Current Investments
488.61
443.57
444.43
400.06
347.39
376.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
750.24
719.83
721.43
632.67
610.64
688.35
Contingent Liabilities
0.73
1.32
11.02
0.43
0.82
0.82
Total Debt
114.21
122.31
119.24
126.79
101.39
116.05
Book Value per share (adjusted)
112.418010553829
107.593167957127
103.014910160938
94.9269287041147
91.8692771777548
129.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.62% vs 2.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.49% vs 3.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.45% vs -6.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.15% vs -0.19% in Mar 2024
Compare Balance Sheet Results of Khadim India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.38
13.68
4.70
34.36%
Share Warrants & Outstandings
Total Reserve
232.34
15.77
216.57
1,373.30%
Shareholder's Funds
251.35
29.44
221.91
753.77%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
11.01
0.23
10.78
4,686.96%
Secured Loans
11.01
0.23
10.78
4,686.96%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.94
0.99
-11.93
-1,205.05%
Other Long Term Liabilities
158.19
0
158.19
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
158.26
1.27
156.99
12,361.42%
Current Liabilities
Trade Payables
196.95
6.65
190.30
2,861.65%
Other Current Liabilities
40.41
1.68
38.73
2,305.36%
Short Term Borrowings
103.20
12.85
90.35
703.11%
Short Term Provisions
0.06
0.68
-0.62
-91.18%
Total Current Liabilities
340.63
21.86
318.77
1,458.23%
Total Liabilities
750.24
52.57
697.67
1,327.13%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
178.66
18.14
160.52
884.90%
Less: Accumulated Depreciation
101.33
4.68
96.65
2,065.17%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
77.33
13.46
63.87
474.52%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.02
0.20
-0.18
-90.00%
Intangible assets under development
0.19
0
0.19
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0.81
-0.81
-100.00%
Long Term Loans & Advances
22.12
4.57
17.55
384.03%
Other Non Current Assets
13.12
2.04
11.08
543.14%
Total Non-Current Assets
261.63
21.08
240.55
1,141.13%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
216.88
9.80
207.08
2,113.06%
Sundry Debtors
221.07
16.68
204.39
1,225.36%
Cash and Bank
13.13
0.93
12.20
1,311.83%
Other Current Assets
15.24
0.07
15.17
21,671.43%
Short Term Loans and Advances
22.29
4.02
18.27
454.48%
Total Current Assets
488.61
31.49
457.12
1,451.64%
Net Current Assets (Including Current Investments)
147.98
9.63
138.35
1,436.66%
Total Current Assets Excluding Current Investments
488.61
31.49
457.12
1,451.64%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
750.24
52.57
697.67
1,327.13%
Contingent Liabilities
0.73
0.01
0.72
7,200.00%
Total Debt
114.21
13.23
100.98
763.27%
Book Value per share (adjusted)
112.42
19.47
92.95
477.40%
Annual - Borrowings
Borrowings 114.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.62% vs 2.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 158.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.49% vs 3.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.45% vs -6.20% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 488.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.15% vs -0.19% in Mar 2024
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