Khaitan Chemicals & Fertilizers Ltd Balance Sheet Annual

BSE: 507794 | NSE: KHAICHEM | ISIN: INE745B01028 | Sector: Chemical Manufacturing

52.29 +0.13 (0.25%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	681.53	619.50	623.06	707.01
Accumulated Depreciation Total	-64.31	-60.33	-49.73	-38.24
Other Liabilities Total	0.89	2.29	0.87	4.85
Accrued Expenses	1.72	2.71	1.10	0.16
Long Term Debt	23.55	31.09	16.73	24.30
Common Stock Total	9.70	9.70	9.70	9.70
Other Equity Total	7.89	4.48	3.73	3.60
Other Current Assets Total	26.96	19.89	7.45	234.39
Prepaid Expenses	1.33	1.65	0.76	1.51
Total Assets	681.53	619.50	623.06	707.01
Current Portof LT Debt/ Capital Leases	7.57	8.34	9.02	9.40
Additional Paid- In Capital	21.53	21.53	21.53	21.53
Cash	0.06	0.08	0.05	0.16
Total Equity	290.65	222.64	220.49	293.76
Long Term Investments	9.37	4.64	3.76	9.07
Retained Earnings( Accumulated Deficit)	251.53	186.93	185.54	258.94
Total Common Shares Outstanding	9.70	9.70	9.70	9.70
Property/ Plant/ Equipment Total- Gross	185.38	188.46	183.83	171.11
Tangible Book Valueper Share Common Eq	29.95	22.94	22.73	30.29
Total Liabilities	390.88	396.86	402.57	413.25
Total Debt	305.82	318.00	315.67	228.53
Cashand Short Term Investments	0.06	0.08	0.05	0.16
Total Receivables Net	288.52	236.44	190.08	69.52
Notes Payable/ Short Term Debt	270.96	274.04	284.72	189.29
Deferred Income Tax	0.00	0.00	10.19	10.26
Accounts Receivable- Trade Net	69.53	76.26	50.25	68.36
Property/ Plant/ Equipment Total- Net	121.07	128.13	134.10	132.87
Total Current Liabilities	362.71	358.96	369.59	368.30
Total Inventory	223.44	216.67	282.85	252.09
Accounts Payable	55.13	41.96	52.23	118.25
Other Currentliabilities Total	27.32	31.90	22.51	51.20
Total Long Term Debt	27.29	35.61	21.93	29.84
Intangibles Net	0.18	0.19	0.04	0.00
Other Long Term Assets Total	7.84	9.25	1.77	5.56
Note Receivable- Long Term	2.77	2.57	2.19	1.85
period Length	0.00	0.00	0.00	0.00
Total Current Assets	540.30	474.73	481.20	557.67
Capital Lease Obligations	3.74	4.52	5.19	5.55