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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	79.9	64.3	90.4	65.2	35.5
Net Total Accounts Receivable
Net Total Receivables	96.3	70.9	100	134	118
Total Other Current Assets
Total Current Assets	178	138	193	210	164
Net Property, Plant And Equipment	55.4	53.4	51	52.1	53.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	399	414	473	436	476
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	103	142	205	112	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	168	214	272	141	179
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	231	200	201	295	297
Total Liabilities & Shareholders' Equity	399	414	473	436	476
Total Common Shares Outstanding
Total Preferred Shares Outstanding