KHAITANLTD — Khaitan (India) Balance Sheet
0.000.00%
- IN₹595.56m
- IN₹688.72m
- IN₹776.09m
- 60
- 69
- 84
- 84
Annual balance sheet for Khaitan (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.22 | 4.08 | 3.16 | 0.519 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 160 | 176 | 121 | 75.8 | 75 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 218 | 221 | 183 | 141 | 163 |
Net Property, Plant And Equipment | 511 | 491 | 475 | 470 | 453 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 784 | 766 | 714 | 698 | 708 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 433 | 466 | 457 | 410 | 331 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 583 | 591 | 528 | 496 | 434 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 201 | 175 | 186 | 202 | 274 |
Total Liabilities & Shareholders' Equity | 784 | 766 | 714 | 698 | 708 |
Total Common Shares Outstanding |