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
3.51
1.24
35.33%
Share Warrants & Outstandings
Total Reserve
22.64
3.03
19.61
647.19%
Shareholder's Funds
27.39
6.54
20.85
318.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.41
2.15
7.26
337.67%
Secured Loans
0.00
2.15
-2.15
-100.00%
Unsecured Loans
9.41
0.00
9.41
0.00%
Deferred Tax Assets / Liabilities
0.17
-0.07
0.24
342.86%
Other Long Term Liabilities
0.71
0.18
0.53
294.44%
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
2.27
8.02
353.30%
Current Liabilities
Trade Payables
20.47
1.10
19.37
1,760.91%
Other Current Liabilities
11.37
1.55
9.82
633.55%
Short Term Borrowings
1.14
2.77
-1.63
-58.84%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
33.08
5.43
27.65
509.21%
Total Liabilities
70.76
14.24
56.52
396.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.51
9.21
48.30
524.43%
Less: Accumulated Depreciation
13.32
6.92
6.40
92.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.20
2.28
41.92
1,838.60%
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
0.23
2.05
891.30%
Other Non Current Assets
1.09
0.00
1.09
0.00%
Total Non-Current Assets
54.48
2.52
51.96
2,061.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
5.65
-0.34
-6.02%
Sundry Debtors
6.55
4.20
2.35
55.95%
Cash and Bank
1.23
0.11
1.12
1,018.18%
Other Current Assets
1.35
1.31
0.04
3.05%
Short Term Loans and Advances
1.83
0.44
1.39
315.91%
Total Current Assets
16.27
11.72
4.55
38.82%
Net Current Assets (Including Current Investments)
-16.81
6.29
-23.10
-367.25%
Total Current Assets Excluding Current Investments
16.27
11.72
4.55
38.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.76
14.24
56.52
396.91%
Contingent Liabilities
5.24
0.00
5.24
0.00%
Total Debt
10.55
4.93
5.62
114.00%
Book Value per share (adjusted)
57.65
18.64
39.01
209.28%
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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