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
23.27
-18.52
-79.59%
Share Warrants & Outstandings
Total Reserve
22.64
97.22
-74.58
-76.71%
Shareholder's Funds
27.39
120.49
-93.10
-77.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.41
21.84
-12.43
-56.91%
Secured Loans
0.00
9.43
-9.43
-100.00%
Unsecured Loans
9.41
12.41
-3.00
-24.17%
Deferred Tax Assets / Liabilities
0.17
0.74
-0.57
-77.03%
Other Long Term Liabilities
0.71
2.10
-1.39
-66.19%
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
24.67
-14.38
-58.29%
Current Liabilities
Trade Payables
20.47
88.11
-67.64
-76.77%
Other Current Liabilities
11.37
9.60
1.77
18.44%
Short Term Borrowings
1.14
63.20
-62.06
-98.20%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
33.08
160.90
-127.82
-79.44%
Total Liabilities
70.76
306.07
-235.31
-76.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.51
62.71
-5.20
-8.29%
Less: Accumulated Depreciation
13.32
16.59
-3.27
-19.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.20
46.12
-1.92
-4.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
56.45
-56.45
-100.00%
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
0.00
2.28
0.00%
Other Non Current Assets
1.09
1.94
-0.85
-43.81%
Total Non-Current Assets
54.48
104.51
-50.03
-47.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
88.14
-82.83
-93.98%
Sundry Debtors
6.55
100.50
-93.95
-93.48%
Cash and Bank
1.23
2.95
-1.72
-58.31%
Other Current Assets
1.35
0.00
1.35
0.00%
Short Term Loans and Advances
1.83
9.96
-8.13
-81.63%
Total Current Assets
16.27
201.55
-185.28
-91.93%
Net Current Assets (Including Current Investments)
-16.81
40.65
-57.46
-141.35%
Total Current Assets Excluding Current Investments
16.27
201.55
-185.28
-91.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.76
306.07
-235.31
-76.88%
Contingent Liabilities
5.24
1.48
3.76
254.05%
Total Debt
10.55
85.03
-74.48
-87.59%
Book Value per share (adjusted)
57.65
51.77
5.88
11.36%
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
