KHANDSE — Khandwala Securities Balance Sheet

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Annual balance sheet for Khandwala Securities, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.3	90.4	65.2	35.5	117
Net Total Accounts Receivable
Net Total Receivables	70.9	100	134	118	63.6
Total Other Current Assets
Total Current Assets	138	193	210	164	189
Net Property, Plant And Equipment	53.4	51	52.1	53.1	14.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	414	473	436	476	433
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	142	205	112	163	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	214	272	141	179	144
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	200	201	295	297	289
Total Liabilities & Shareholders' Equity	414	473	436	476	433
Total Common Shares Outstanding
Total Preferred Shares Outstanding