Khadim India Ltd
NSE:KHADIM

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Khadim India Ltd Logo
Khadim India Ltd
NSE:KHADIM
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Price: 310.4 INR -1.46% Market Closed
Updated: May 31, 2024

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

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Balance Sheet
Currency: INR
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

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