Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.89% vs 12.32% 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 28.49% vs -9.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.94% vs 19.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.84% vs 63.42% in Mar 2024
Compare Balance Sheet Results of Khyati Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.98
8.81
-1.83
-20.77%
Share Warrants & Outstandings
Total Reserve
23.61
46.23
-22.62
-48.93%
Shareholder's Funds
30.59
55.05
-24.46
-44.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.34
0.24
1.10
458.33%
Secured Loans
1.17
0.24
0.93
387.50%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.02
-22.16
22.14
99.91%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
1.32
-21.72
23.04
106.08%
Current Liabilities
Trade Payables
9.55
2.72
6.83
251.10%
Other Current Liabilities
2.42
2.43
-0.01
-0.41%
Short Term Borrowings
14.60
21.92
-7.32
-33.39%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
26.57
27.14
-0.57
-2.10%
Total Liabilities
58.48
60.47
-1.99
-3.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.32
4.84
0.48
9.92%
Less: Accumulated Depreciation
3.11
3.43
-0.32
-9.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
1.41
0.80
56.74%
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
3.96
0.00
3.96
0.00%
Long Term Loans & Advances
0.00
13.93
-13.93
-100.00%
Other Non Current Assets
0.28
12.50
-12.22
-97.76%
Total Non-Current Assets
6.45
27.84
-21.39
-76.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.92
17.83
-7.91
-44.36%
Sundry Debtors
31.62
10.93
20.69
189.30%
Cash and Bank
1.56
0.39
1.17
300.00%
Other Current Assets
1.35
0.55
0.80
145.45%
Short Term Loans and Advances
7.58
2.94
4.64
157.82%
Total Current Assets
52.04
32.63
19.41
59.49%
Net Current Assets (Including Current Investments)
25.47
5.49
19.98
363.93%
Total Current Assets Excluding Current Investments
52.04
32.63
19.41
59.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.48
60.47
-1.99
-3.29%
Contingent Liabilities
0.00
62.81
-62.81
-100.00%
Total Debt
15.94
22.16
-6.22
-28.07%
Book Value per share (adjusted)
43.84
62.45
-18.61
-29.80%
Annual - Borrowings
Borrowings 15.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.89% vs 12.32% 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 2.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.49% vs -9.47% in Mar 2024
Annual - Investments
Investments 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.94% vs 19.06% in Mar 2024
Annual - Current Assets
Current Assets 52.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.84% vs 63.42% in Mar 2024
