Khandwala Securities Balance Sheet Annual

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21.70 0.00 (0.00%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	43.31	47.61	43.57	47.27
Cash Equivalents	0.59	0.61	6.08	8.96
Other Liabilities Total	0.24	0.20	0.26	0.24
Long Term Debt	0.69	1.14	2.46	6.42
Common Stock Total	15.25	15.25	15.25	11.94
Other Current Assets Total	0.85	1.10	1.01	0.21
Total Assets	43.31	47.61	43.57	47.27
Cash	0.01	0.06	0.02	0.02
Total Equity	28.89	29.68	29.49	20.10
Long Term Investments	0.55	0.20	0.52	0.55
Retained Earnings( Accumulated Deficit)	13.64	14.43	14.24	8.16
Total Common Shares Outstanding	1.53	1.53	1.53	1.19
Tangible Book Valueper Share Common Eq	17.13	17.61	17.44	14.58
Goodwill Net	2.60	2.60	2.60	2.60
Total Liabilities	14.42	17.92	14.08	27.17
Total Debt	1.42	1.47	2.61	6.46
Short Term Investments	11.07	2.87	0.41	0.06
Cashand Short Term Investments	11.67	3.55	6.52	9.04
Total Receivables Net	6.36	11.79	13.43	10.03
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	3.87	6.65	7.84	4.71
Property/ Plant/ Equipment Total- Net	1.48	5.31	5.21	5.10
Total Current Liabilities	12.77	16.25	11.22	20.46
Accounts Payable	11.39	15.66	10.92	20.04
Other Currentliabilities Total	1.38	0.60	0.30	0.42
Total Long Term Debt	1.42	1.47	2.61	6.46
Intangibles Net	0.17	0.22	0.29	0.09
Other Long Term Assets Total	0.96	0.44	2.06	1.72
Note Receivable- Long Term	18.67	22.39	11.95	17.92
period Length	0.00	0.00	0.00	0.00
Total Current Assets	18.88	16.44	20.96	19.28
Capital Lease Obligations	0.72	0.33	0.15	0.04