Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.21% vs 39.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.37% vs -4.95% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.29% vs 1.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.43% vs 5.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.34% vs -14.22% in Mar 2024
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
162.14
-152.44
-94.02%
Share Warrants & Outstandings
Total Reserve
212.94
-194.44
407.38
209.51%
Shareholder's Funds
222.64
-32.30
254.94
789.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.09
0.00
31.09
0.00%
Secured Loans
9.09
0.00
9.09
0.00%
Unsecured Loans
22.00
0.00
22.00
0.00%
Deferred Tax Assets / Liabilities
-7.66
86.57
-94.23
-108.85%
Other Long Term Liabilities
6.53
0.00
6.53
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
41.35
-41.07
-99.32%
Total Non-Current Liabilities
30.25
127.92
-97.67
-76.35%
Current Liabilities
Trade Payables
41.96
384.21
-342.25
-89.08%
Other Current Liabilities
35.06
144.09
-109.03
-75.67%
Short Term Borrowings
281.71
1,594.31
-1,312.60
-82.33%
Short Term Provisions
0.22
15.12
-14.90
-98.54%
Total Current Liabilities
358.96
2,137.73
-1,778.77
-83.21%
Total Liabilities
611.84
2,233.35
-1,621.51
-72.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
175.38
381.86
-206.48
-54.07%
Less: Accumulated Depreciation
52.01
176.25
-124.24
-70.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.36
205.61
-82.25
-40.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.94
19.80
-18.86
-95.25%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
4.64
526.18
-521.54
-99.12%
Long Term Loans & Advances
4.16
23.39
-19.23
-82.21%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
137.12
774.98
-637.86
-82.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
216.67
209.60
7.07
3.37%
Sundry Debtors
72.29
382.93
-310.64
-81.12%
Cash and Bank
16.24
666.07
-649.83
-97.56%
Other Current Assets
114.34
234.05
-119.71
-51.15%
Short Term Loans and Advances
55.19
16.26
38.93
239.42%
Total Current Assets
474.73
1,458.37
-983.64
-67.45%
Net Current Assets (Including Current Investments)
115.77
-679.36
795.13
117.04%
Total Current Assets Excluding Current Investments
474.73
1,458.37
-983.64
-67.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
611.84
2,233.35
-1,621.51
-72.60%
Contingent Liabilities
95.25
915.83
-820.58
-89.60%
Total Debt
312.80
1,594.31
-1,281.51
-80.38%
Book Value per share (adjusted)
22.96
-1.99
24.95
1,253.77%
Annual - Borrowings
Borrowings 312.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.21% vs 39.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.37% vs -4.95% in Mar 2024
Annual - Fixed Assets
Fixed Assets 124.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.29% vs 1.86% in Mar 2024
Annual - Investments
Investments 4.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.43% vs 5.16% in Mar 2024
Annual - Current Assets
Current Assets 474.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.34% vs -14.22% in Mar 2024
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