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Khadim India Ltd logo

Khadim India Ltd

NSE: KHADIM BSE: 540775

₹153.41

(-1.33%)

Sat, 14 Feb 2026, 02:53 am

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Khadim India Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-264.14M-267.90M-202.02M-157.02M-146.70M-140.58M-138.26M-327.21M-267.95M-241.31M-313.02M-284.15M-293.83M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets4.07B4.18B3.57B3.65B4.11B4.93B5.50B7.06B6.37B6.56B7.39B7.35B7.64B
Total current assets2.02B2.25B1.71B1.85B2.40B3.19B3.72B3.77B3.47B4.00B4.44B4.44B4.89B
Cash and short term investments99.82M314.55M124.41M204.71M116.43M156.38M85.75M79.88M39.29M107.13M143.26M171.87M131.28M
Cash & equivalents99.82M314.55M124.41M192.21M18.55M35.04M42.66M43.90M12.48M31.15M126.36M153.05M120.75M
Short term investments00012.50M97.88M121.34M43.09M35.98M26.81M75.98M16.90M18.82M10.53M
Total receivables, net224.13M581.37M247.62M360.52M778.91M1.30B1.40B1.23B1.26B1.38B1.91B1.87B2.24B
Accounts receivable - trade, net219.62M570.85M240.90M348.55M771.68M1.27B1.34B1.19B1.21B1.33B1.88B1.85B2.21B
Other receivables4.51M10.52M6.72M11.97M7.23M29.08M57.64M36.96M48.77M50.42M33.89M27.38M27.20M
Total inventory1.50B1.15B1.15B1.02B1.14B1.27B1.55B1.70B1.41B1.68B1.80B1.94B2.17B
Other current assets, total106.82M113.29M134.88M164.10M315.54M431.63M625.59M710.93M728.50M783.36M538.01M404.10M280.03M
Total non-current assets2.06B1.92B1.86B1.80B1.71B1.74B1.78B3.29B2.89B2.56B2.95B2.92B2.76B
Long term investments145.52M480.00K9.51M11.97M62.01M15.53M169.49M19.72M21.51M33.33M55.72M22.09M67.24M
Note receivable - long term5.24M—9.03M11.49M12.08M9.63M530.00K11.87M12.12M12.67M12.73M12.37M12.09M
Investments in unconsolidated subsidiaries0000000000000
Other investments140.28M480.00K480.00K480.00K49.93M5.90M168.96M7.85M9.39M20.66M42.99M9.72M55.15M
Net property/plant/equipment1.64B1.61B1.49B1.44B1.24B1.28B1.33B2.78B2.31B2.03B2.44B2.45B2.27B
Gross property/plant/equipment1.97B2.02B2.11B2.16B1.38B1.57B1.79B3.40B3.07B2.90B3.34B3.40B3.28B
Deferred tax assets13.31M19.60M9.87M12.19M60.09M33.58M—175.53M259.90M236.37M180.11M154.26M140.57M
Net intangible assets19.48M16.66M27.31M14.58M13.87M12.85M8.53M4.53M4.67M4.01M5.45M8.96M9.02M
Goodwill, net0000000000000
Other intangibles, net19.48M16.66M27.31M14.58M13.87M12.85M8.53M4.53M4.67M4.01M5.45M8.96M9.02M
Other long term assets, total161.28M169.52M188.56M232.32M129.82M188.66M54.82M233.84M233.67M199.97M198.36M219.20M210.76M
Short term debt1.37B1.75B1.16B1.07B1.09B684.81M1.09B1.38B1.08B1.28B1.29B1.40B1.27B
Current portion of LT debt and capital leases175.22M199.03M111.60M96.73M49.50M—0216.05M255.30M213.32M220.72M292.19M292.94M
Short term debt excl. current portion of LT debt1.19B1.55B1.05B976.42M1.04B684.81M1.09B1.16B821.08M1.07B1.07B1.11B973.11M
Accounts payable745.99M932.11M565.11M547.98M898.24M1.30B1.32B1.58B1.67B1.80B1.81B1.56B1.97B
Income tax payable74.24M93.06M50.55M105.82M12.59M20.26M1.81M1.81M0———8.78M
Long term debt507.82M290.69M168.64M70.58M2.00M001.49B1.37B1.14B1.80B1.80B1.69B
Long term debt excl. lease liabilities507.82M290.69M168.64M70.58M2.00M001.49B1.37B1.14B1.80B1.80B1.69B
Total equity1.04B738.16M1.29B1.54B1.84B2.68B2.88B2.33B2.01B2.08B2.25B2.40B2.51B
Shareholders' equity1.04B738.16M1.29B1.54B1.84B2.68B2.88B2.33B2.01B2.08B2.25B2.40B2.51B
Common equity, total1.04B738.16M1.29B1.54B1.84B2.68B2.88B2.33B2.01B2.08B2.25B2.40B2.51B
Other common equity236.26M231.92M231.92M231.92M231.92M236.41M8.27M8.47M10.18M242.64M242.63M264.19M238.20M
Total debt1.88B2.04B1.33B1.14B1.09B684.81M1.09B2.87B2.44B2.42B3.10B3.21B2.95B
Net debt1.78B1.73B1.21B939.02M974.72M528.43M1.00B2.79B2.40B2.32B2.95B3.03B2.82B
Change in accounts receivable——————-306.08M72.22M-17.05M-136.14M-294.84M141.75M-273.28M
Change in taxes payable—————————————
Change in accounts payable291.89M196.49M-374.39M-11.89M351.16M370.79M34.64M279.68M90.26M158.50M6.72M-267.97M436.03M
Change in other assets/liabilities-101.31M-308.01M293.96M-143.49M-503.38M-764.96M0000000
Sale of fixed assets & businesses410.00K1.88M28.87M4.86M4.56M132.21M12.86M80.00K1.63M630.00K247.34M4.65M1.59M
Purchase/sale of investments, net36.00M8.45M6.98M-10.50M-24.61M22.26M74.79M12.35M7.90M-60.39M-25.29M-4.15M20.94M
Sale/maturity of investments36.00M268.45M357.97M052.15M138.12M241.17M96.60M53.78M55.08M41.06M74.30M62.50M
Purchase of investments0-260.00M-350.99M-10.50M-76.76M-115.86M-166.38M-84.25M-45.88M-115.47M-66.35M-78.45M-41.56M
Other investing cash flow items, total2.62M000000000113.79M00
Issuance/retirement of debt, net205.49M167.16M61.26M-186.74M8.33M55.70M-34.00M230.68M-57.18M-60.39M-144.11M-46.36M59.85M
Issuance/retirement of long term debt205.49M167.16M61.26M-186.74M-115.81M-51.50M00238.50M-40.79M-36.71M-47.46M55.45M
Issuance/retirement of short term debt————124.14M107.20M-34.00M230.68M-295.68M-19.60M-107.40M1.10M4.40M
Issuance/retirement of other debt——————0——————
Total cash dividends paid-14.11M-14.20M0000-21.65M-21.66M00000
Other financing cash flow items, total000000000-1.49M-2.94M-2.81M-710.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800