539788 — Khemani Distributors & Marketing Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Khemani Distributors & Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	54.7	57.2	19	13.5	13.9
Net Total Accounts Receivable
Net Total Receivables	31.1	31.5	25.1	31.6	86.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	377	375	264	170	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	10.3	9.91	8.71	14.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	498	630	866	1,011	1,203
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.9	72.3	24.9	87.8	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.4	144	68.5	87.8	409
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	435	486	798	923	794
Total Liabilities & Shareholders' Equity	498	630	866	1,011	1,203
Total Common Shares Outstanding