Khadim India Ltd
NSE:KHADIM
Balance Sheet
Balance Sheet Decomposition
Khadim India Ltd
Current Assets | 4.9B |
Cash & Short-Term Investments | 220m |
Receivables | 1.9B |
Other Current Assets | 2.8B |
Non-Current Assets | 2.9B |
Long-Term Investments | 201.7m |
PP&E | 2.5B |
Intangibles | 6.8m |
Other Non-Current Assets | 250.3m |
Current Liabilities | 3.7B |
Accounts Payable | 2.1B |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 8.8m |
Balance Sheet
Khadim India Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
16
|
43
|
110
|
73
|
108
|
86
|
80
|
39
|
107
|
143
|
|
Cash |
5
|
10
|
29
|
55
|
73
|
43
|
36
|
27
|
76
|
79
|
|
Cash Equivalents |
11
|
34
|
82
|
19
|
35
|
43
|
44
|
12
|
31
|
64
|
|
Short-Term Investments |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
572
|
243
|
468
|
925
|
1 634
|
1 950
|
1 845
|
1 890
|
2 007
|
2 348
|
|
Accounts Receivables |
570
|
240
|
349
|
772
|
1 267
|
1 341
|
1 190
|
1 207
|
1 331
|
1 876
|
|
Other Receivables |
2
|
2
|
119
|
153
|
366
|
609
|
655
|
683
|
676
|
472
|
|
Inventory |
1 141
|
1 138
|
1 009
|
1 145
|
1 267
|
1 550
|
1 697
|
1 407
|
1 679
|
1 804
|
|
Other Current Assets |
452
|
254
|
188
|
259
|
186
|
132
|
144
|
137
|
207
|
149
|
|
Total Current Assets |
2 181
|
1 677
|
1 786
|
2 402
|
3 195
|
3 718
|
3 765
|
3 474
|
4 001
|
4 444
|
|
PP&E Net |
1 602
|
1 483
|
1 288
|
1 226
|
1 260
|
1 325
|
2 773
|
2 304
|
2 019
|
2 438
|
|
PP&E Gross |
1 602
|
1 483
|
1 288
|
1 226
|
1 260
|
1 325
|
2 773
|
2 304
|
2 019
|
2 438
|
|
Accumulated Depreciation |
405
|
616
|
0
|
143
|
290
|
461
|
845
|
1 158
|
1 295
|
1 518
|
|
Intangible Assets |
17
|
27
|
15
|
14
|
13
|
9
|
5
|
5
|
4
|
5
|
|
Note Receivable |
210
|
259
|
143
|
147
|
208
|
213
|
248
|
70
|
55
|
35
|
|
Long-Term Investments |
1
|
1
|
2
|
2
|
6
|
12
|
8
|
9
|
22
|
43
|
|
Other Long-Term Assets |
0
|
9
|
231
|
261
|
215
|
221
|
187
|
443
|
412
|
384
|
|
Total Assets |
4 011
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
966
|
574
|
569
|
898
|
1 295
|
1 320
|
1 582
|
1 671
|
1 801
|
1 809
|
|
Accrued Liabilities |
6
|
6
|
2
|
2
|
2
|
1
|
6
|
1
|
2
|
2
|
|
Short-Term Debt |
780
|
1 051
|
976
|
1 040
|
685
|
1 090
|
1 161
|
821
|
148
|
1 031
|
|
Current Portion of Long-Term Debt |
0
|
0
|
97
|
50
|
0
|
0
|
216
|
255
|
213
|
263
|
|
Other Current Liabilities |
1 056
|
209
|
188
|
185
|
167
|
151
|
189
|
175
|
196
|
181
|
|
Total Current Liabilities |
2 808
|
1 840
|
1 832
|
2 174
|
2 149
|
2 563
|
3 153
|
2 923
|
2 360
|
3 286
|
|
Long-Term Debt |
291
|
169
|
71
|
2
|
0
|
0
|
1 489
|
1 365
|
2 061
|
1 803
|
|
Deferred Income Tax |
92
|
70
|
16
|
23
|
50
|
39
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
82
|
86
|
13
|
13
|
13
|
19
|
8
|
7
|
14
|
9
|
|
Total Liabilities |
3 272
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
121
|
173
|
173
|
173
|
180
|
180
|
180
|
180
|
180
|
180
|
|
Retained Earnings |
617
|
1 119
|
1 360
|
1 667
|
2 505
|
2 697
|
933
|
607
|
675
|
851
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1 222
|
1 222
|
1 222
|
1 222
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
738
N/A
|
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%
|
|
Total Liabilities & Equity |
4 011
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|