Khoobsurat Limited (BOM:535730)
India
· Delayed Price · Currency is INR 0.530
+0.010 (1.92%)
At close: Mar 10, 2026
Khoobsurat 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 | - | 16.36 | 2.55 | 0.07 | 0.27 | 1.66 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 78.82 | 83.95 | Upgrade
|
| Trading Asset Securities | - | 0.34 | 0.35 | 0.36 | 0.33 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 41.31 | 16.7 | 2.9 | 0.44 | 79.43 | 85.72 | Upgrade
|
| Cash Growth | -40.68% | 476.76% | 562.70% | -99.45% | -7.34% | -0.66% | Upgrade
|
| Accounts Receivable | - | 49.06 | 4.6 | 8.02 | 33 | 7.92 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.72 | Upgrade
|
| Receivables | - | 143.99 | 90.58 | 142.2 | 97.12 | 100.78 | Upgrade
|
| Other Current Assets | - | 167.65 | 65.8 | 1.26 | 77.3 | 71.51 | Upgrade
|
| Total Current Assets | - | 328.35 | 159.27 | 143.9 | 253.85 | 258.01 | Upgrade
|
| Property, Plant & Equipment | - | 1.13 | 0.49 | 0.49 | 0.49 | 0.51 | Upgrade
|
| Long-Term Investments | - | 307.24 | 111.87 | 110.53 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.94 | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | - | - | - | Upgrade
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| Total Assets | - | 636.72 | 272.57 | 255.42 | 254.34 | 258.52 | Upgrade
|
| Accounts Payable | - | 0.49 | 0.02 | - | - | 7.19 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.18 | 0.14 | 0.07 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | 34.6 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 21.33 | 2.74 | 0.76 | 0.78 | 0.21 | Upgrade
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| Total Current Liabilities | - | 21.86 | 37.53 | 0.9 | 0.85 | 7.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.32 | - | - | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0.01 | - | - | - | Upgrade
|
| Total Liabilities | - | 39.18 | 37.52 | 0.9 | 0.91 | 7.53 | Upgrade
|
| Common Stock | - | 470.27 | 132.85 | 132.85 | 132.85 | 132.85 | Upgrade
|
| Retained Earnings | - | 75.11 | 102.08 | 120.29 | 117.58 | 115.14 | Upgrade
|
| Comprehensive Income & Other | - | 52.15 | 0.13 | 1.39 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 805.85 | 597.53 | 235.05 | 254.52 | 253.43 | 250.99 | Upgrade
|
| Total Liabilities & Equity | - | 636.72 | 272.57 | 255.42 | 254.34 | 258.52 | Upgrade
|
| Total Debt | - | - | 34.6 | - | - | - | Upgrade
|
| Net Cash (Debt) | 41.31 | 16.7 | -31.7 | 0.44 | 79.43 | 85.72 | Upgrade
|
| Net Cash Growth | -40.68% | - | - | -99.45% | -7.34% | -0.66% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.04 | -0.24 | 0.00 | 0.60 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 470.6 | 470.27 | 132.84 | 132.84 | 132.84 | 132.84 | Upgrade
|
| Total Common Shares Outstanding | 470.6 | 470.27 | 132.84 | 132.84 | 132.84 | 132.84 | Upgrade
|
| Working Capital | - | 306.49 | 121.74 | 143 | 253 | 250.54 | Upgrade
|
| Book Value Per Share | 1.71 | 1.27 | 1.77 | 1.92 | 1.91 | 1.89 | Upgrade
|
| Tangible Book Value | 805.85 | 597.53 | 235.05 | 254.52 | 253.43 | 250.99 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 1.27 | 1.77 | 1.92 | 1.91 | 1.89 | Upgrade
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| Machinery | - | 10.68 | 9.83 | 9.83 | 9.83 | 9.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.