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
5.16
-0.41
-7.95%
Share Warrants & Outstandings
Total Reserve
22.64
22.00
0.64
2.91%
Shareholder's Funds
27.39
27.16
0.23
0.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.41
1.88
7.53
400.53%
Secured Loans
0.00
1.88
-1.88
-100.00%
Unsecured Loans
9.41
0.00
9.41
0.00%
Deferred Tax Assets / Liabilities
0.17
-0.19
0.36
189.47%
Other Long Term Liabilities
0.71
0.23
0.48
208.70%
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
1.92
8.37
435.94%
Current Liabilities
Trade Payables
20.47
4.49
15.98
355.90%
Other Current Liabilities
11.37
6.05
5.32
87.93%
Short Term Borrowings
1.14
6.07
-4.93
-81.22%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
33.08
16.60
16.48
99.28%
Total Liabilities
70.76
45.69
25.07
54.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.51
5.92
51.59
871.45%
Less: Accumulated Depreciation
13.32
2.57
10.75
418.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.20
3.35
40.85
1,219.40%
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
0.39
1.89
484.62%
Other Non Current Assets
1.09
0.00
1.09
0.00%
Total Non-Current Assets
54.48
3.75
50.73
1,352.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
8.43
-3.12
-37.01%
Sundry Debtors
6.55
10.37
-3.82
-36.84%
Cash and Bank
1.23
21.81
-20.58
-94.36%
Other Current Assets
1.35
0.73
0.62
84.93%
Short Term Loans and Advances
1.83
0.60
1.23
205.00%
Total Current Assets
16.27
41.94
-25.67
-61.21%
Net Current Assets (Including Current Investments)
-16.81
25.34
-42.15
-166.34%
Total Current Assets Excluding Current Investments
16.27
41.94
-25.67
-61.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.76
45.69
25.07
54.87%
Contingent Liabilities
5.24
0.00
5.24
0.00%
Total Debt
10.55
7.94
2.61
32.87%
Book Value per share (adjusted)
57.65
52.61
5.04
9.58%
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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