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
30.81
-26.06
-84.58%
Share Warrants & Outstandings
Total Reserve
22.64
-148.72
171.36
115.22%
Shareholder's Funds
27.39
-117.91
145.30
123.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.41
0.00
9.41
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
9.41
0.00
9.41
0.00%
Deferred Tax Assets / Liabilities
0.17
0.00
0.17
0.00%
Other Long Term Liabilities
0.71
0.00
0.71
0.00%
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
0.00
10.29
0.00%
Current Liabilities
Trade Payables
20.47
0.27
20.20
7,481.48%
Other Current Liabilities
11.37
1.24
10.13
816.94%
Short Term Borrowings
1.14
118.17
-117.03
-99.04%
Short Term Provisions
0.10
1.02
-0.92
-90.20%
Total Current Liabilities
33.08
120.70
-87.62
-72.59%
Total Liabilities
70.76
2.80
67.96
2,427.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.51
54.21
3.30
6.09%
Less: Accumulated Depreciation
13.32
52.77
-39.45
-74.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.20
1.44
42.76
2,969.44%
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
0.06
2.22
3,700.00%
Other Non Current Assets
1.09
0.00
1.09
0.00%
Total Non-Current Assets
54.48
1.49
52.99
3,556.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
0.00
5.31
0.00%
Sundry Debtors
6.55
0.00
6.55
0.00%
Cash and Bank
1.23
0.68
0.55
80.88%
Other Current Assets
1.35
0.62
0.73
117.74%
Short Term Loans and Advances
1.83
0.00
1.83
0.00%
Total Current Assets
16.27
1.30
14.97
1,151.54%
Net Current Assets (Including Current Investments)
-16.81
-119.40
102.59
85.92%
Total Current Assets Excluding Current Investments
16.27
1.30
14.97
1,151.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.76
2.80
67.96
2,427.14%
Contingent Liabilities
5.24
0.00
5.24
0.00%
Total Debt
10.55
118.17
-107.62
-91.07%
Book Value per share (adjusted)
57.65
-47.32
104.97
221.83%
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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