Khandelwal Extractions Limited (BOM:519064)
India
· Delayed Price · Currency is INR 124.95
-2.50 (-1.96%)
At close: Mar 4, 2026
Khandelwal Extractions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.73 | 0.66 | 19.86 | 18.76 | 6.29 | Upgrade
|
| Short-Term Investments | - | 14.28 | 20.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.58 | 16.01 | 20.76 | 19.86 | 18.76 | 6.29 | Upgrade
|
| Cash Growth | 13.24% | -22.90% | 4.56% | 5.87% | 198.09% | -4.10% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | 0 | 0.01 | - | Upgrade
|
| Other Receivables | - | 4.51 | 5.44 | 4.36 | 4.38 | 6.6 | Upgrade
|
| Receivables | - | 5.52 | 7.84 | 8.87 | 9.89 | 13.5 | Upgrade
|
| Inventory | - | - | - | - | - | 0.18 | Upgrade
|
| Other Current Assets | - | 1.83 | 1.82 | 1.72 | 0.81 | 1.06 | Upgrade
|
| Total Current Assets | - | 23.35 | 30.42 | 30.44 | 29.46 | 21.03 | Upgrade
|
| Property, Plant & Equipment | - | 5.61 | 5.87 | 5.61 | 1.3 | 8.52 | Upgrade
|
| Long-Term Investments | - | 5.39 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.83 | 1.83 | 3.13 | 4.31 | 5.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.6 | - | Upgrade
|
| Total Assets | - | 35.18 | 38.11 | 39.18 | 39.67 | 34.66 | Upgrade
|
| Accounts Payable | - | 0.6 | 0.58 | 0.56 | 0.64 | 0.64 | Upgrade
|
| Short-Term Debt | - | - | 5.23 | 9.31 | 12.65 | 12.67 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | 5.4 | 6.09 | 6.5 | 5.48 | 3.46 | Upgrade
|
| Total Current Liabilities | - | 6.01 | 11.9 | 16.37 | 18.81 | 16.77 | Upgrade
|
| Total Liabilities | - | 6.01 | 11.9 | 16.37 | 18.81 | 16.77 | Upgrade
|
| Common Stock | - | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Retained Earnings | - | 15.37 | 12.41 | 9.01 | 7.06 | 4.09 | Upgrade
|
| Comprehensive Income & Other | - | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Total Common Equity | 30.21 | 29.17 | 26.21 | 22.81 | 20.86 | 17.89 | Upgrade
|
| Shareholders' Equity | 30.21 | 29.17 | 26.21 | 22.81 | 20.86 | 17.89 | Upgrade
|
| Total Liabilities & Equity | - | 35.18 | 38.11 | 39.18 | 39.67 | 34.66 | Upgrade
|
| Total Debt | - | - | 5.23 | 9.31 | 12.65 | 12.67 | Upgrade
|
| Net Cash (Debt) | 20.58 | 16.01 | 15.54 | 10.54 | 6.11 | -6.37 | Upgrade
|
| Net Cash Growth | 21.32% | 3.03% | 47.36% | 72.61% | - | - | Upgrade
|
| Net Cash Per Share | 24.24 | 18.83 | 18.28 | 12.40 | 7.19 | -7.50 | Upgrade
|
| Filing Date Shares Outstanding | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Total Common Shares Outstanding | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Working Capital | - | 17.34 | 18.52 | 14.07 | 10.66 | 4.27 | Upgrade
|
| Book Value Per Share | 35.38 | 34.32 | 30.84 | 26.83 | 24.54 | 21.05 | Upgrade
|
| Tangible Book Value | 30.21 | 29.17 | 26.21 | 22.81 | 20.86 | 17.89 | Upgrade
|
| Tangible Book Value Per Share | 35.38 | 34.32 | 30.84 | 26.83 | 24.54 | 21.05 | Upgrade
|
| Land | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Buildings | - | 10.3 | 10.3 | 10.3 | 2.04 | 10.3 | Upgrade
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| Machinery | - | 2.46 | 2.46 | 2.19 | 2.19 | 20.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.