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
42.06
-32.36
-76.94%
Share Warrants & Outstandings
Total Reserve
212.94
93.57
119.37
127.57%
Shareholder's Funds
222.64
135.62
87.02
64.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.09
207.73
-176.64
-85.03%
Secured Loans
9.09
129.23
-120.14
-92.97%
Unsecured Loans
22.00
78.50
-56.50
-71.97%
Deferred Tax Assets / Liabilities
-7.66
0.00
-7.66
0.00%
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
0.63
-0.35
-55.56%
Total Non-Current Liabilities
30.25
133.81
-103.56
-77.39%
Current Liabilities
Trade Payables
41.96
106.84
-64.88
-60.73%
Other Current Liabilities
35.06
323.50
-288.44
-89.16%
Short Term Borrowings
281.71
433.54
-151.83
-35.02%
Short Term Provisions
0.22
0.06
0.16
266.67%
Total Current Liabilities
358.96
863.94
-504.98
-58.45%
Total Liabilities
611.84
1,133.37
-521.53
-46.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
175.38
77.89
97.49
125.16%
Less: Accumulated Depreciation
52.01
30.75
21.26
69.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.36
47.15
76.21
161.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.94
4.50
-3.56
-79.11%
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
636.10
-631.46
-99.27%
Long Term Loans & Advances
4.16
19.15
-14.99
-78.28%
Other Non Current Assets
0.01
245.91
-245.90
-100.00%
Total Non-Current Assets
137.12
960.49
-823.37
-85.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
216.67
2.06
214.61
10,417.96%
Sundry Debtors
72.29
6.95
65.34
940.14%
Cash and Bank
16.24
155.51
-139.27
-89.56%
Other Current Assets
114.34
0.10
114.24
114,240.00%
Short Term Loans and Advances
55.19
8.26
46.93
568.16%
Total Current Assets
474.73
172.88
301.85
174.60%
Net Current Assets (Including Current Investments)
115.77
-691.06
806.83
116.75%
Total Current Assets Excluding Current Investments
474.73
172.88
301.85
174.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
611.84
1,133.37
-521.53
-46.02%
Contingent Liabilities
95.25
62.36
32.89
52.74%
Total Debt
312.80
492.19
-179.39
-36.45%
Book Value per share (adjusted)
22.96
32.25
-9.29
-28.81%
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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