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
13.00
-3.30
-25.38%
Share Warrants & Outstandings
Total Reserve
212.94
261.51
-48.57
-18.57%
Shareholder's Funds
222.64
274.51
-51.87
-18.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.09
27.86
3.23
11.59%
Secured Loans
9.09
18.13
-9.04
-49.86%
Unsecured Loans
22.00
9.73
12.27
126.10%
Deferred Tax Assets / Liabilities
-7.66
7.96
-15.62
-196.23%
Other Long Term Liabilities
6.53
2.00
4.53
226.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
8.08
-7.80
-96.53%
Total Non-Current Liabilities
30.25
45.90
-15.65
-34.10%
Current Liabilities
Trade Payables
41.96
49.56
-7.60
-15.33%
Other Current Liabilities
35.06
168.35
-133.29
-79.17%
Short Term Borrowings
281.71
7.37
274.34
3,722.39%
Short Term Provisions
0.22
1.93
-1.71
-88.60%
Total Current Liabilities
358.96
227.21
131.75
57.99%
Total Liabilities
611.84
547.62
64.22
11.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
175.38
141.70
33.68
23.77%
Less: Accumulated Depreciation
52.01
54.22
-2.21
-4.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.36
87.48
35.88
41.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.94
9.60
-8.66
-90.21%
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
28.76
-24.12
-83.87%
Long Term Loans & Advances
4.16
0.00
4.16
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
137.12
129.98
7.14
5.49%
Current Assets Loans & Advances
Current Investments
0.00
2.17
-2.17
-100.00%
Inventories
216.67
122.38
94.29
77.05%
Sundry Debtors
72.29
113.31
-41.02
-36.20%
Cash and Bank
16.24
32.77
-16.53
-50.44%
Other Current Assets
114.34
1.32
113.02
8,562.12%
Short Term Loans and Advances
55.19
145.69
-90.50
-62.12%
Total Current Assets
474.73
417.64
57.09
13.67%
Net Current Assets (Including Current Investments)
115.77
190.43
-74.66
-39.21%
Total Current Assets Excluding Current Investments
474.73
415.47
59.26
14.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
611.84
547.62
64.22
11.73%
Contingent Liabilities
95.25
166.82
-71.57
-42.90%
Total Debt
312.80
35.23
277.57
787.88%
Book Value per share (adjusted)
22.96
211.09
-188.13
-89.12%
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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