K G Denim Limited (BOM:500239)

K G Denim Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	35.59	10.77	7.74	8.26	45.35
Cash & Short-Term Investments	-	35.59	10.77	7.74	8.26	45.35
Cash Growth	-	230.34%	39.27%	-6.29%	-81.80%	20.26%
Accounts Receivable	-	388.59	678.16	724.9	768.25	729.6
Other Receivables	-	370.15	338.91	317.88	314.69	260.56
Receivables	-	758.74	1,017	1,043	1,083	990.16
Inventory	-	858.06	1,252	1,224	1,868	1,590
Prepaid Expenses	-	2.64	24.43	21.16	26.31	14.97
Other Current Assets	-	107.73	134.17	95.64	112.53	106.13
Total Current Assets	-	1,763	2,438	2,391	3,098	2,746
Property, Plant & Equipment	-	1,292	1,381	1,521	1,646	1,734
Long-Term Investments	-	33.1	33.09	32.95	32.86	32.84
Other Intangible Assets	-	0	0	0	0	-
Long-Term Deferred Tax Assets	-	294.25	174.04	73.72	-	-
Other Long-Term Assets	-	23.86	23.73	23.38	24.95	40.09
Total Assets	-	3,406	4,050	4,043	4,801	4,554
Accounts Payable	-	906.22	1,482	1,411	1,614	1,337
Accrued Expenses	-	59.32	26.06	10.94	12.05	12.12
Short-Term Debt	-	678.46	1,587	1,270	1,204	1,121
Current Portion of Long-Term Debt	-	0.11	256	259.65	330.17	264.46
Current Portion of Leases	-	-	0.04	4.52	3.83	1.72
Current Unearned Revenue	-	13.09	17.06	17.06	17.06	13.56
Other Current Liabilities	-	36.21	47.56	44.78	17.22	36.09
Total Current Liabilities	-	1,693	3,416	3,018	3,198	2,786
Long-Term Debt	-	1,774	337.63	462.09	700.94	833.3
Long-Term Leases	-	1.49	2.22	2.71	10.32	3.38
Long-Term Unearned Revenue	-	-	13.09	30.15	47.21	44.72
Pension & Post-Retirement Benefits	-	28.23	61.17	71	71.14	63.81
Long-Term Deferred Tax Liabilities	-	-	-	-	19.45	10.23
Other Long-Term Liabilities	-	32.11	31.07	33.11	59.7	48.68
Total Liabilities	-	3,530	3,861	3,617	4,107	3,790
Common Stock	-	256.38	256.38	256.38	256.38	256.38
Additional Paid-In Capital	-	-	-	-	44.44	44.44
Retained Earnings	-	-	-	-	432.3	462.83
Comprehensive Income & Other	-	-340.45	-27.59	207.81	0.27	0.27
Total Common Equity	-	-84.07	228.79	464.19	733.4	763.93
Minority Interest	-	-39.63	-39.95	-38.93	-39.2	-
Shareholders' Equity	-	-123.7	188.84	425.26	694.2	763.93
Total Liabilities & Equity	-	3,406	4,050	4,043	4,801	4,554
Total Debt	-	2,454	2,183	1,999	2,249	2,223
Net Cash (Debt)	-	-2,419	-2,172	-1,991	-2,241	-2,178
Net Cash Per Share	-	-94.35	-84.72	-77.68	-87.40	-84.95
Filing Date Shares Outstanding	25.57	25.64	25.64	25.64	25.64	25.64
Total Common Shares Outstanding	25.57	25.64	25.64	25.64	25.64	25.64
Working Capital	-	69.35	-977.93	-627.21	-100.61	-39.39
Book Value Per Share	-	-3.28	8.92	18.11	28.61	29.80
Tangible Book Value	-	-84.07	228.79	464.19	733.4	763.93
Tangible Book Value Per Share	-	-3.28	8.92	18.11	28.61	29.80
Land	-	109.1	109.8	109.8	109.8	109.8
Buildings	-	627.35	627.35	621	616.93	607.84
Machinery	-	1,850	1,870	1,870	1,845	1,794

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.