519064 — Khandelwal Extractions Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.3	21.2	16.4	14.5
Net Total Accounts Receivable
Net Total Receivables	5.38	3.4	1.92	1.78
Total Other Current Assets
Total Current Assets	30.4	30.4	23.3	20.7
Net Property, Plant And Equipment	1.14	5.87	5.61	5.37
Long Term Investments
Other Long Term Assets
Total Assets	39.2	38.1	35.2	37.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.4	11.9	6.01	6.28
Total Long Term Debt
Total Debt
Total Liabilities	16.4	11.9	6.01	6.28
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.8	26.2	29.2	31.3
Total Liabilities & Shareholders' Equity	39.2	38.1	35.2	37.6
Total Common Shares Outstanding