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 25.46% vs -59.14% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.12% vs -3.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 40.46% vs 316.80% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -35.51% vs -29.68% in Mar 2024
Compare Balance Sheet Results of Khemani Distrib.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.49
9.61
1.88
19.56%
Share Warrants & Outstandings
Total Reserve
80.81
50.92
29.89
58.70%
Shareholder's Funds
92.30
60.53
31.77
52.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.74
-10.74
-100.00%
Secured Loans
0.00
5.46
-5.46
-100.00%
Unsecured Loans
0.00
5.27
-5.27
-100.00%
Deferred Tax Assets / Liabilities
-0.03
-1.01
0.98
97.03%
Other Long Term Liabilities
0.00
11.95
-11.95
-100.00%
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
-0.03
21.67
-21.70
-100.14%
Current Liabilities
Trade Payables
3.18
7.48
-4.30
-57.49%
Other Current Liabilities
0.13
10.17
-10.04
-98.72%
Short Term Borrowings
5.47
30.23
-24.76
-81.91%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.78
47.89
-39.11
-81.67%
Total Liabilities
101.05
130.09
-29.04
-22.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.15
19.55
-17.40
-89.00%
Less: Accumulated Depreciation
1.28
4.31
-3.03
-70.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.87
15.24
-14.37
-94.29%
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
60.65
0.00
60.65
0.00%
Long Term Loans & Advances
22.49
0.06
22.43
37,383.33%
Other Non Current Assets
0.01
5.21
-5.20
-99.81%
Total Non-Current Assets
84.02
20.51
63.51
309.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.77
17.46
-13.69
-78.41%
Sundry Debtors
3.16
60.49
-57.33
-94.78%
Cash and Bank
1.35
0.79
0.56
70.89%
Other Current Assets
8.72
30.74
-22.02
-71.63%
Short Term Loans and Advances
0.03
0.09
-0.06
-66.67%
Total Current Assets
17.02
109.58
-92.56
-84.47%
Net Current Assets (Including Current Investments)
8.24
61.69
-53.45
-86.64%
Total Current Assets Excluding Current Investments
17.02
109.58
-92.56
-84.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.05
130.09
-29.04
-22.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.47
40.97
-35.50
-86.65%
Book Value per share (adjusted)
40.18
62.99
-22.81
-36.21%
Annual - Borrowings
Borrowings 5.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.46% vs -59.14% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.12% vs -3.88% in Mar 2024
Annual - Investments
Investments 60.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.46% vs 316.80% in Mar 2024
Annual - Current Assets
Current Assets 17.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.51% vs -29.68% in Mar 2024
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