Khaitan Chemicals & Fertilizers balance sheet

As of Mar 2026

Total assets: ₹682cr+10.0% on Mar 2025
Shareholders' equity: ₹291cr+30.5% on Mar 2025
Total debt: ₹278cr−11.2% on Mar 2025
Cash and investments: ₹0.1cr−25.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	115	123	127	123
	2.9	0.9	1.8	3.5
	0.2	0.2	5.6	6.7
	—	0.0	0.0	0.0
	7.0	4.6	3.7	3.5
	3.9	1.6	1.8	2.2
	10.9	6.2	5.4	5.7
	4.0	10.2	2.2	1.8
	8.3	4.0	0.1	5.6
	141	145	142	146
	223	217	283	252
	62.4	72.3	49.0	65.1
	0.1	0.1	0.1	0.2
	13.7	16.2	3.7	16.2
	0.1	0.0	0.1	0.1
	8.9	3.7	3.8	3.2
	85.1	92.3	56.6	84.8
	227	166	142	221
	536	475	481	558
	4.4	—	0.0	3.3
	682	620	623	707
Equity
	9.7	9.7	9.7	9.7
	281	213	211	284
	291	223	220	294
	291	223	220	294
Liabilities
	0.0	31.1	16.7	24.3
	27.3	6.5	5.8	0.5
	27.3	37.6	22.5	30.4
	0.5	0.3	0.3	0.4
	0.4	—	—	10.3
	28.2	37.9	33.0	41.0
	278	282	292	197
	55.1	42.0	52.2	118
	18.2	9.5	11.8	16.6
	351	333	356	331
	0.3	0.2	0.2	6.3
	0.0	0.7	—	0.0
	11.3	24.9	13.0	30.5
	363	359	370	368
	—	—	—	4.0
	391	397	403	413
	682	620	623	707
Liabilities — additional as-filed lines
	—	—	0.0	5.5
	—	—	10.2	0.0
Trade payables — MSME split
	2.3	0.0	—	—
	52.8	42.0	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KHAICHEM₹44.75

Khaitan Chemicals & Fertilizers Limited

· Chemicals

₹ CrorePeersRAMAPHO ARIES ZUARI MADRASFERT SPICMcap ₹434 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	122.7	126.7	123.2	115.0	115.0
+ Capital Work-in-Progress	3.5	1.8	0.9	2.9	2.9
+ Other Intangibles	6.7	5.6	0.2	0.2	0.2
+ Intangibles under Development	0.0	0.0	0.0	—	—
+ Non-current Investments	3.5	3.7	4.6	7.0	7.0
+ Other Non-current Financial Assets	2.2	1.8	1.6	3.9	3.9
Non-current Financial Assets	5.7	5.4	6.2	10.9	10.9
+ Deferred Tax Assets	1.8	2.2	10.2	4.0	4.0
+ Other Non-current Assets	5.6	0.1	4.0	8.3	8.3
Total Non-current Assets	146.0	141.9	144.8	141.2	141.2
Current Assets
+ Inventories	252.1	282.8	216.7	223.4	223.4
+ Trade Receivables	65.1	49.0	72.3	62.4	62.4
+ Cash & Cash Equivalents	0.2	0.1	0.1	0.1	0.1
+ Other Bank Balances	16.2	3.7	16.2	13.7	13.7
+ Short-term Loans	0.1	0.1	0.0	0.1	0.1
+ Other Current Financial Assets	3.2	3.8	3.7	8.9	8.9
Current Financial Assets	84.8	56.6	92.3	85.1	85.1
+ Other Current Assets	220.8	141.8	165.7	227.4	227.4
Total Current Assets	557.7	481.2	474.7	536.0	536.0
+ Assets Held for Sale	3.3	0.0	—	4.4	4.4
Total Assets	707.0	623.1	619.5	681.5	681.5
Equity
+ Equity Share Capital	9.7	9.7	9.7	9.7	9.7
+ Other Equity / Reserves	284.1	210.8	212.9	280.9	280.9
Equity — Owners of Parent	293.8	220.5	222.6	290.6	290.6
Total Equity	293.8	220.5	222.6	290.6	290.6
Liabilities
+ Borrowings — Non-current	24.3	16.7	31.1	0.0	0.0
+ Other Non-current Financial Liab	0.5	5.8	6.5	27.3	27.3
Non-current Financial Liabilities	30.4	22.5	37.6	27.3	27.3
+ Provisions — Non-current	0.4	0.3	0.3	0.5	0.5
+ Deferred Tax Liabilities	10.3	—	—	0.4	0.4
Non-current Liabilities	41.0	33.0	37.9	28.2	28.2
+ Borrowings — Current	196.9	292.3	281.7	277.7	277.7
+ Trade Payables	118.0	52.2	42.0	55.1	55.1
+ Other Current Financial Liab	16.6	11.8	9.5	18.2	18.2
Current Financial Liabilities	331.5	356.4	333.1	351.1	351.1
+ Provisions — Current	6.3	0.2	0.2	0.3	0.3
+ Current Tax Liabilities	0.0	—	0.7	0.0	0.0
+ Other Current Liabilities	30.5	13.0	24.9	11.3	11.3
Current Liabilities	368.3	369.6	359.0	362.7	362.7
+ Liabilities Held for Sale	4.0	—	—	—	—
Total Liabilities	413.3	402.6	396.9	390.9	390.9
Total Equity & Liabilities	707.0	623.1	619.5	681.5	681.5
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	5.5	0.0	—	—	—
+ Deferred Government Grants — Non-current	0.0	10.2	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	2.3	2.3
+ Dues to Other Creditors — Current	—	—	42.0	52.8	52.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.