KHADIM — Khadim India Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Khadim India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.3	107	143	172	131
Net Total Accounts Receivable
Net Total Receivables	1,890	2,100	2,382	2,217	2,457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,474	4,001	4,444	4,436	4,886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,304	2,019	2,438	2,428	2,255
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,304	6,512	7,350	7,315	7,612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,923	2,360	3,286	3,108	3,406
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,296	4,435	5,098	4,919	5,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,009	2,076	2,252	2,396	2,513
Total Liabilities & Shareholders' Equity	6,304	6,512	7,350	7,315	7,612
Total Common Shares Outstanding