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 -9.98% vs 14.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.39% vs -1.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.60% vs -0.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 133.78% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.55% vs -22.93% in Mar 2024
Compare Balance Sheet Results of Khaitan (India)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.75
7.78
-3.03
-38.95%
Share Warrants & Outstandings
Total Reserve
22.64
12.41
10.23
82.43%
Shareholder's Funds
27.39
22.64
4.75
20.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.41
11.73
-2.32
-19.78%
Secured Loans
0.00
9.36
-9.36
-100.00%
Unsecured Loans
9.41
2.38
7.03
295.38%
Deferred Tax Assets / Liabilities
0.17
0.22
-0.05
-22.73%
Other Long Term Liabilities
0.71
0.19
0.52
273.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.29
12.14
-1.85
-15.24%
Current Liabilities
Trade Payables
20.47
21.96
-1.49
-6.79%
Other Current Liabilities
11.37
1.60
9.77
610.62%
Short Term Borrowings
1.14
15.11
-13.97
-92.46%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
33.08
38.68
-5.60
-14.48%
Total Liabilities
70.76
73.45
-2.69
-3.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.51
30.77
26.74
86.90%
Less: Accumulated Depreciation
13.32
7.01
6.31
90.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.20
23.76
20.44
86.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
6.92
0.00
6.92
0.00%
Long Term Loans & Advances
2.28
0.05
2.23
4,460.00%
Other Non Current Assets
1.09
1.00
0.09
9.00%
Total Non-Current Assets
54.48
24.81
29.67
119.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
28.87
-23.56
-81.61%
Sundry Debtors
6.55
11.84
-5.29
-44.68%
Cash and Bank
1.23
1.12
0.11
9.82%
Other Current Assets
1.35
4.07
-2.72
-66.83%
Short Term Loans and Advances
1.83
2.74
-0.91
-33.21%
Total Current Assets
16.27
48.65
-32.38
-66.56%
Net Current Assets (Including Current Investments)
-16.81
9.97
-26.78
-268.61%
Total Current Assets Excluding Current Investments
16.27
48.65
-32.38
-66.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.76
73.45
-2.69
-3.66%
Contingent Liabilities
5.24
0.07
5.17
7,385.71%
Total Debt
10.55
26.84
-16.29
-60.69%
Book Value per share (adjusted)
57.65
25.95
31.70
122.16%
Annual - Borrowings
Borrowings 10.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.98% vs 14.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.39% vs -1.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 44.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.60% vs -0.99% in Mar 2024
Annual - Investments
Investments 6.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.78% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 16.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.55% vs -22.93% in Mar 2024
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