Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
6.98
6.98
Share Warrants & Outstandings
Total Reserve
29.62
23.61
Shareholder's Funds
36.60
30.59
Minority Interest
0.00
0.00
Long-Term Borrowings
4.26
1.34
Secured Loans
1.34
1.17
Unsecured Loans
2.93
0.18
Deferred Tax Assets / Liabilities
-0.05
-0.02
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4.21
1.32
Current Liabilities
Trade Payables
16.21
9.55
Other Current Liabilities
4.76
2.42
Short Term Borrowings
34.15
14.60
Short Term Provisions
0.00
0.00
Total Current Liabilities
55.11
26.57
Total Liabilities
99.69
58.48
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
9.72
5.32
Less: Accumulated Depreciation
3.61
3.11
Less : Impairment of Assets
0.00
0.00
Net Block
6.11
2.21
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
5.03
3.96
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.28
0.28
Total Non-Current Assets
11.41
6.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
25.40
9.92
Sundry Debtors
44.76
31.62
Cash and Bank
3.69
1.56
Other Current Assets
8.06
1.35
Short Term Loans and Advances
6.38
7.58
Total Current Assets
88.28
52.04
Net Current Assets (Including Current Investments)
33.17
25.47
Total Current Assets Excluding Current Investments
88.28
52.04
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
99.69
58.48
Contingent Liabilities
0.00
0.00
Total Debt
38.41
15.94
Book Value per share (adjusted)
52.44
43.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 140.97% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 176.47% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 27.02% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 69.64% vs NA in Mar 2025
Compare Balance Sheet Results of Khyati Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.98
11.49
-4.51
-39.25%
Share Warrants & Outstandings
Total Reserve
29.62
4.91
24.71
503.26%
Shareholder's Funds
36.60
16.41
20.19
123.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.26
3.48
0.78
22.41%
Secured Loans
1.34
0.43
0.91
211.63%
Unsecured Loans
2.93
3.04
-0.11
-3.62%
Deferred Tax Assets / Liabilities
-0.05
0.09
-0.14
-155.56%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
4.21
3.56
0.65
18.26%
Current Liabilities
Trade Payables
16.21
6.11
10.10
165.30%
Other Current Liabilities
4.76
0.28
4.48
1,600.00%
Short Term Borrowings
34.15
1.28
32.87
2,567.97%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
55.11
7.67
47.44
618.51%
Total Liabilities
99.69
30.13
69.56
230.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.72
7.65
2.07
27.06%
Less: Accumulated Depreciation
3.61
4.53
-0.92
-20.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.11
3.13
2.98
95.21%
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
5.03
0.00
5.03
0.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
11.41
3.13
8.28
264.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.40
7.88
17.52
222.34%
Sundry Debtors
44.76
17.14
27.62
161.14%
Cash and Bank
3.69
1.16
2.53
218.10%
Other Current Assets
8.06
0.04
8.02
20,050.00%
Short Term Loans and Advances
6.38
0.77
5.61
728.57%
Total Current Assets
88.28
27.00
61.28
226.96%
Net Current Assets (Including Current Investments)
33.17
19.34
13.83
71.51%
Total Current Assets Excluding Current Investments
88.28
27.00
61.28
226.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.69
30.13
69.56
230.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
38.41
4.76
33.65
706.93%
Book Value per share (adjusted)
52.44
14.27
38.17
267.48%
Annual - Borrowings
Borrowings 38.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 140.97% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 6.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 176.47% vs NA in Mar 2025
Annual - Investments
Investments 5.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.02% vs NA in Mar 2025
Annual - Current Assets
Current Assets 88.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.64% vs NA in Mar 2025
