KHAITANLTD — Khaitan (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹624.67m
- IN₹638.72m
- IN₹1.12bn
Annual balance sheet for Khaitan (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.08 | 3.16 | 0.519 | 12.3 | 40.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 176 | 121 | 75.8 | 75 | 169 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 221 | 183 | 141 | 163 | 256 |
| Net Property, Plant And Equipment | 491 | 475 | 470 | 453 | 452 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 766 | 714 | 698 | 708 | 780 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 466 | 457 | 410 | 331 | 393 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 591 | 528 | 496 | 434 | 445 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 175 | 186 | 202 | 274 | 335 |
| Total Liabilities & Shareholders' Equity | 766 | 714 | 698 | 708 | 780 |
| Total Common Shares Outstanding |