Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 505.48% vs 25.46% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 62.07% vs -12.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.71% vs 40.46% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.70% vs -35.51% in Mar 2025
Compare Balance Sheet Results of Khemani Distrib.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.49
12.93
-1.44
-11.14%
Share Warrants & Outstandings
Total Reserve
67.91
60.30
7.61
12.62%
Shareholder's Funds
79.40
86.10
-6.70
-7.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.43
0.04
0.39
975.00%
Secured Loans
0.43
0.00
0.43
0.00%
Unsecured Loans
0.00
0.04
-0.04
-100.00%
Deferred Tax Assets / Liabilities
-4.42
0.16
-4.58
-2,862.50%
Other Long Term Liabilities
0.00
0.75
-0.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-3.99
0.95
-4.94
-520.00%
Current Liabilities
Trade Payables
7.55
5.16
2.39
46.32%
Other Current Liabilities
0.23
10.76
-10.53
-97.86%
Short Term Borrowings
32.68
8.33
24.35
292.32%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
40.47
24.25
16.22
66.89%
Total Liabilities
115.88
111.30
4.58
4.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.91
41.08
-38.17
-92.92%
Less: Accumulated Depreciation
1.50
5.59
-4.09
-73.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.41
35.49
-34.08
-96.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
66.54
0.20
66.34
33,170.00%
Long Term Loans & Advances
30.44
34.90
-4.46
-12.78%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
98.41
70.59
27.82
39.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.90
20.26
-17.36
-85.69%
Sundry Debtors
3.91
1.91
2.00
104.71%
Cash and Bank
1.39
14.59
-13.20
-90.47%
Other Current Assets
9.24
0.00
9.24
0.00%
Short Term Loans and Advances
0.04
3.94
-3.90
-98.98%
Total Current Assets
17.48
40.71
-23.23
-57.06%
Net Current Assets (Including Current Investments)
-22.99
16.46
-39.45
-239.67%
Total Current Assets Excluding Current Investments
17.48
40.71
-23.23
-57.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.88
111.30
4.58
4.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
33.12
8.37
24.75
295.70%
Book Value per share (adjusted)
34.56
56.64
-22.08
-38.98%
Annual - Borrowings
Borrowings 33.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 505.48% vs 25.46% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.07% vs -12.12% in Mar 2025
Annual - Investments
Investments 66.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.71% vs 40.46% in Mar 2025
Annual - Current Assets
Current Assets 17.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.70% vs -35.51% in Mar 2025
