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
13.96
-9.21
-65.97%
Share Warrants & Outstandings
Total Reserve
22.64
69.23
-46.59
-67.30%
Shareholder's Funds
27.39
83.19
-55.80
-67.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.41
22.13
-12.72
-57.48%
Secured Loans
0.00
22.13
-22.13
-100.00%
Unsecured Loans
9.41
0.00
9.41
0.00%
Deferred Tax Assets / Liabilities
0.17
1.55
-1.38
-89.03%
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
1.22
-1.22
-100.00%
Total Non-Current Liabilities
10.29
24.89
-14.60
-58.66%
Current Liabilities
Trade Payables
20.47
35.70
-15.23
-42.66%
Other Current Liabilities
11.37
4.66
6.71
143.99%
Short Term Borrowings
1.14
40.34
-39.20
-97.17%
Short Term Provisions
0.10
0.17
-0.07
-41.18%
Total Current Liabilities
33.08
80.87
-47.79
-59.09%
Total Liabilities
70.76
188.95
-118.19
-62.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.51
85.43
-27.92
-32.68%
Less: Accumulated Depreciation
13.32
17.65
-4.33
-24.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.20
67.79
-23.59
-34.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.03
-1.03
-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
0.51
6.41
1,256.86%
Long Term Loans & Advances
2.28
0.41
1.87
456.10%
Other Non Current Assets
1.09
0.06
1.03
1,716.67%
Total Non-Current Assets
54.48
86.15
-31.67
-36.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
42.53
-37.22
-87.51%
Sundry Debtors
6.55
46.47
-39.92
-85.90%
Cash and Bank
1.23
8.64
-7.41
-85.76%
Other Current Assets
1.35
1.10
0.25
22.73%
Short Term Loans and Advances
1.83
4.06
-2.23
-54.93%
Total Current Assets
16.27
102.80
-86.53
-84.17%
Net Current Assets (Including Current Investments)
-16.81
21.93
-38.74
-176.65%
Total Current Assets Excluding Current Investments
16.27
102.80
-86.53
-84.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.76
188.95
-118.19
-62.55%
Contingent Liabilities
5.24
0.15
5.09
3,393.33%
Total Debt
10.55
62.47
-51.92
-83.11%
Book Value per share (adjusted)
57.65
40.34
17.31
42.91%
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
