Khadim India Ltd
NSE:KHADIM
Balance Sheet
Balance Sheet Decomposition
Khadim India Ltd
Khadim India Ltd
Balance Sheet
Khadim India Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
6
|
18
|
16
|
21
|
41
|
16
|
43
|
110
|
73
|
108
|
86
|
80
|
39
|
107
|
143
|
172
|
131
|
|
| Cash |
2
|
6
|
18
|
16
|
21
|
23
|
5
|
10
|
29
|
55
|
73
|
43
|
36
|
27
|
76
|
79
|
116
|
50
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
17
|
11
|
34
|
82
|
19
|
35
|
43
|
44
|
12
|
31
|
64
|
55
|
81
|
|
| Short-Term Investments |
28
|
91
|
20
|
5
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
|
| Total Receivables |
16
|
182
|
183
|
167
|
309
|
285
|
572
|
243
|
468
|
925
|
1 634
|
1 950
|
1 845
|
1 890
|
2 100
|
2 382
|
2 217
|
2 457
|
|
| Accounts Receivables |
0
|
6
|
19
|
12
|
7
|
219
|
570
|
240
|
349
|
772
|
1 267
|
1 341
|
1 190
|
1 208
|
1 332
|
1 877
|
1 849
|
2 211
|
|
| Other Receivables |
16
|
175
|
165
|
155
|
302
|
66
|
2
|
2
|
119
|
153
|
366
|
609
|
655
|
682
|
768
|
505
|
368
|
246
|
|
| Inventory |
25
|
154
|
172
|
293
|
479
|
1 430
|
1 141
|
1 138
|
1 009
|
1 145
|
1 267
|
1 550
|
1 697
|
1 407
|
1 679
|
1 804
|
1 936
|
2 169
|
|
| Other Current Assets |
36
|
34
|
2
|
112
|
147
|
198
|
452
|
254
|
188
|
259
|
186
|
132
|
144
|
137
|
114
|
115
|
111
|
129
|
|
| Total Current Assets |
105
|
467
|
396
|
593
|
965
|
1 954
|
2 181
|
1 677
|
1 786
|
2 402
|
3 195
|
3 718
|
3 765
|
3 474
|
4 001
|
4 444
|
4 436
|
4 886
|
|
| PP&E Net |
78
|
423
|
497
|
565
|
727
|
1 575
|
1 602
|
1 483
|
1 288
|
1 226
|
1 260
|
1 325
|
2 773
|
2 304
|
2 019
|
2 438
|
2 428
|
2 255
|
|
| PP&E Gross |
78
|
423
|
497
|
565
|
727
|
1 575
|
1 602
|
1 483
|
1 288
|
1 226
|
1 260
|
1 325
|
2 773
|
2 304
|
2 019
|
2 438
|
2 428
|
2 255
|
|
| Accumulated Depreciation |
25
|
39
|
43
|
69
|
105
|
329
|
405
|
616
|
0
|
143
|
290
|
461
|
845
|
1 158
|
1 295
|
1 518
|
1 722
|
1 889
|
|
| Intangible Assets |
0
|
1
|
2
|
7
|
10
|
20
|
17
|
27
|
15
|
14
|
13
|
9
|
5
|
5
|
4
|
5
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
401
|
210
|
259
|
143
|
147
|
208
|
213
|
248
|
70
|
55
|
35
|
61
|
60
|
|
| Long-Term Investments |
3
|
3
|
2
|
15
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
12
|
8
|
9
|
22
|
43
|
10
|
55
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
9
|
231
|
261
|
215
|
221
|
187
|
443
|
412
|
384
|
372
|
346
|
|
| Total Assets |
186
N/A
|
894
+381%
|
897
+0%
|
1 181
+32%
|
1 701
+44%
|
3 955
+132%
|
4 011
+1%
|
3 456
-14%
|
3 464
+0%
|
4 051
+17%
|
4 897
+21%
|
5 498
+12%
|
6 985
+27%
|
6 304
-10%
|
6 512
+3%
|
7 350
+13%
|
7 315
0%
|
7 612
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
12
|
774
|
966
|
574
|
569
|
898
|
1 295
|
1 320
|
1 582
|
1 671
|
1 801
|
1 809
|
1 559
|
1 969
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
11
|
6
|
6
|
2
|
2
|
2
|
1
|
6
|
1
|
2
|
2
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 194
|
780
|
1 051
|
976
|
1 040
|
685
|
1 090
|
1 161
|
821
|
148
|
1 031
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
50
|
0
|
0
|
216
|
255
|
213
|
263
|
1 402
|
1 266
|
|
| Other Current Liabilities |
32
|
186
|
175
|
251
|
324
|
274
|
1 056
|
209
|
188
|
185
|
167
|
151
|
189
|
175
|
196
|
181
|
147
|
170
|
|
| Total Current Liabilities |
32
|
186
|
175
|
251
|
339
|
2 253
|
2 808
|
1 840
|
1 832
|
2 174
|
2 149
|
2 563
|
3 153
|
2 923
|
2 360
|
3 286
|
3 108
|
3 406
|
|
| Long-Term Debt |
61
|
305
|
269
|
416
|
658
|
508
|
291
|
169
|
71
|
2
|
0
|
0
|
1 489
|
1 365
|
2 061
|
1 803
|
1 804
|
1 688
|
|
| Deferred Income Tax |
3
|
5
|
17
|
26
|
31
|
83
|
92
|
70
|
16
|
23
|
50
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
76
|
82
|
86
|
13
|
13
|
13
|
19
|
8
|
7
|
14
|
9
|
7
|
4
|
|
| Total Liabilities |
97
N/A
|
496
+412%
|
461
-7%
|
693
+50%
|
1 028
+48%
|
2 919
+184%
|
3 272
+12%
|
2 165
-34%
|
1 931
-11%
|
2 212
+15%
|
2 212
0%
|
2 621
+19%
|
4 650
+77%
|
4 296
-8%
|
4 435
+3%
|
5 098
+15%
|
4 919
-4%
|
5 098
+4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
31
|
31
|
87
|
109
|
121
|
121
|
121
|
173
|
173
|
173
|
180
|
180
|
180
|
180
|
180
|
180
|
181
|
184
|
|
| Retained Earnings |
58
|
367
|
349
|
378
|
458
|
915
|
617
|
1 119
|
1 360
|
1 667
|
2 505
|
2 697
|
933
|
607
|
675
|
851
|
935
|
963
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 222
|
1 222
|
1 222
|
1 222
|
1 280
|
1 367
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
89
N/A
|
398
+348%
|
437
+10%
|
488
+12%
|
674
+38%
|
1 037
+54%
|
738
-29%
|
1 292
+75%
|
1 533
+19%
|
1 840
+20%
|
2 685
+46%
|
2 877
+7%
|
2 335
-19%
|
2 009
-14%
|
2 076
+3%
|
2 252
+8%
|
2 396
+6%
|
2 513
+5%
|
|
| Total Liabilities & Equity |
186
N/A
|
894
+381%
|
897
+0%
|
1 181
+32%
|
1 701
+44%
|
3 955
+132%
|
4 011
+1%
|
3 456
-14%
|
3 464
+0%
|
4 051
+17%
|
4 897
+21%
|
5 498
+12%
|
6 985
+27%
|
6 304
-10%
|
6 512
+3%
|
7 350
+13%
|
7 315
0%
|
7 612
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
18
|
3
|
9
|
11
|
12
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|