Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.68% vs 1.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -35.07% vs 13.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.07% vs -3.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 51.94% vs 26.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.81% vs -1.34% in Mar 2025
Compare Balance Sheet Results of Khaitan Chemical
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.70
23.64
-13.94
-58.97%
Share Warrants & Outstandings
Total Reserve
280.95
208.92
72.03
34.48%
Shareholder's Funds
290.65
232.56
58.09
24.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.55
18.56
4.99
26.89%
Secured Loans
1.55
18.56
-17.01
-91.65%
Unsecured Loans
22.00
0.00
22.00
0.00%
Deferred Tax Assets / Liabilities
-3.98
-2.17
-1.81
-83.41%
Other Long Term Liabilities
4.24
2.11
2.13
100.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.38
0.00
0.38
0.00%
Total Non-Current Liabilities
24.20
18.49
5.71
30.88%
Current Liabilities
Trade Payables
55.13
109.74
-54.61
-49.76%
Other Current Liabilities
29.57
41.80
-12.23
-29.26%
Short Term Borrowings
277.75
136.01
141.74
104.21%
Short Term Provisions
0.25
0.00
0.25
0.00%
Total Current Liabilities
362.71
287.54
75.17
26.14%
Total Liabilities
677.55
538.60
138.95
25.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
170.38
98.74
71.64
72.55%
Less: Accumulated Depreciation
55.24
55.24
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.13
43.50
71.63
164.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.88
22.22
-19.34
-87.04%
Intangible assets under development
0.00
0.15
-0.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.05
0.94
6.11
650.00%
Long Term Loans & Advances
8.95
8.08
0.87
10.77%
Other Non Current Assets
0.01
0.59
-0.58
-98.31%
Total Non-Current Assets
137.25
75.48
61.77
81.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
223.44
195.21
28.23
14.46%
Sundry Debtors
62.38
221.41
-159.03
-71.83%
Cash and Bank
13.77
2.92
10.85
371.58%
Other Current Assets
170.23
7.07
163.16
2,307.78%
Short Term Loans and Advances
70.48
36.52
33.96
92.99%
Total Current Assets
540.30
463.12
77.18
16.67%
Net Current Assets (Including Current Investments)
177.60
175.58
2.02
1.15%
Total Current Assets Excluding Current Investments
540.30
463.12
77.18
16.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
677.55
538.60
138.95
25.80%
Contingent Liabilities
41.24
0.00
41.24
0.00%
Total Debt
301.30
154.56
146.74
94.94%
Book Value per share (adjusted)
29.97
49.41
-19.44
-39.34%
Annual - Borrowings
Borrowings 301.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.68% vs 1.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.07% vs 13.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 118.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.07% vs -3.29% in Mar 2025
Annual - Investments
Investments 7.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.94% vs 26.43% in Mar 2025
Annual - Current Assets
Current Assets 540.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.81% vs -1.34% in Mar 2025
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