Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.32% vs 11.31% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.47% vs -12.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.06% vs 21.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 63.42% vs -2.18% in Mar 2023
Compare Balance Sheet Results of Khyati
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.18
85.86
-80.68
-93.97%
Share Warrants & Outstandings
Total Reserve
6.71
336.47
-329.76
-98.01%
Shareholder's Funds
11.88
422.33
-410.45
-97.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.13
0.00
1.13
0.00%
Secured Loans
0.92
0.00
0.92
0.00%
Unsecured Loans
0.21
0.00
0.21
0.00%
Deferred Tax Assets / Liabilities
0.00
2.60
-2.60
-100.00%
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
0.08
-0.08
-100.00%
Total Non-Current Liabilities
1.13
2.67
-1.54
-57.68%
Current Liabilities
Trade Payables
18.97
121.31
-102.34
-84.36%
Other Current Liabilities
4.22
9.04
-4.82
-53.32%
Short Term Borrowings
16.56
0.00
16.56
0.00%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
39.75
130.54
-90.79
-69.55%
Total Liabilities
52.76
555.54
-502.78
-90.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.49
4.23
0.26
6.15%
Less: Accumulated Depreciation
2.77
3.98
-1.21
-30.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.72
0.25
1.47
588.00%
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
3.81
145.80
-141.99
-97.39%
Long Term Loans & Advances
0.28
3.04
-2.76
-90.79%
Other Non Current Assets
0.00
0.78
-0.78
-100.00%
Total Non-Current Assets
5.81
149.88
-144.07
-96.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.18
0.89
10.29
1,156.18%
Sundry Debtors
26.41
192.65
-166.24
-86.29%
Cash and Bank
0.55
3.58
-3.03
-84.64%
Other Current Assets
1.25
50.45
-49.20
-97.52%
Short Term Loans and Advances
7.56
158.09
-150.53
-95.22%
Total Current Assets
46.95
405.66
-358.71
-88.43%
Net Current Assets (Including Current Investments)
7.20
275.12
-267.92
-97.38%
Total Current Assets Excluding Current Investments
46.95
405.66
-358.71
-88.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.76
555.54
-502.78
-90.50%
Contingent Liabilities
0.00
266.05
-266.05
-100.00%
Total Debt
17.69
0.00
17.69
0.00%
Book Value per share (adjusted)
22.96
0.00
22.96
0.00%
Annual - Borrowings
Borrowings 17.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.32% vs 11.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.47% vs -12.84% in Mar 2023
Annual - Investments
Investments 3.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.06% vs 21.67% in Mar 2023
Annual - Current Assets
Current Assets 46.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.42% vs -2.18% in Mar 2023
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