K G Denim Limited (BOM:500239)
India · Delayed Price · Currency is INR 15.48
+0.21 (1.38%)
At close: Jun 18, 2026
K G Denim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 17.3 | 35.59 | 10.77 | 7.74 | 8.26 |
Cash & Short-Term Investments | 17.3 | 35.59 | 10.77 | 7.74 | 8.26 |
Cash Growth | -51.39% | 230.34% | 39.27% | -6.29% | -81.80% |
Accounts Receivable | 474.8 | 388.59 | 678.16 | 724.9 | 768.25 |
Other Receivables | 18.4 | 370.15 | 338.91 | 317.88 | 314.69 |
Receivables | 493.2 | 758.74 | 1,017 | 1,043 | 1,083 |
Inventory | 1,074 | 858.06 | 1,252 | 1,224 | 1,868 |
Prepaid Expenses | - | 2.64 | 24.43 | 21.16 | 26.31 |
Other Current Assets | 529.5 | 107.73 | 134.17 | 95.64 | 112.53 |
Total Current Assets | 2,114 | 1,763 | 2,438 | 2,391 | 3,098 |
Property, Plant & Equipment | 1,207 | 1,292 | 1,381 | 1,521 | 1,646 |
Long-Term Investments | 33.3 | 33.1 | 33.09 | 32.95 | 32.86 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 285.7 | 294.25 | 174.04 | 73.72 | - |
Other Long-Term Assets | 27.9 | 23.86 | 23.73 | 23.38 | 24.95 |
Total Assets | 3,668 | 3,406 | 4,050 | 4,043 | 4,801 |
Accounts Payable | 755.3 | 906.22 | 1,482 | 1,411 | 1,614 |
Accrued Expenses | - | 59.32 | 26.06 | 10.94 | 12.05 |
Short-Term Debt | - | 678.46 | 1,587 | 1,270 | 1,204 |
Current Portion of Long-Term Debt | 911 | 0.11 | 256 | 259.65 | 330.17 |
Current Portion of Leases | - | - | 0.04 | 4.52 | 3.83 |
Current Unearned Revenue | - | 13.09 | 17.06 | 17.06 | 17.06 |
Other Current Liabilities | 117.3 | 36.21 | 47.56 | 44.78 | 17.22 |
Total Current Liabilities | 1,784 | 1,693 | 3,416 | 3,018 | 3,198 |
Long-Term Debt | 1,733 | 1,774 | 337.63 | 462.09 | 700.94 |
Long-Term Leases | - | 1.49 | 2.22 | 2.71 | 10.32 |
Long-Term Unearned Revenue | - | - | 13.09 | 30.15 | 47.21 |
Pension & Post-Retirement Benefits | - | 28.23 | 61.17 | 71 | 71.14 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 19.45 |
Other Long-Term Liabilities | 295 | 32.11 | 31.07 | 33.11 | 59.7 |
Total Liabilities | 3,812 | 3,530 | 3,861 | 3,617 | 4,107 |
Common Stock | 256.5 | 256.38 | 256.38 | 256.38 | 256.38 |
Additional Paid-In Capital | - | - | - | - | 44.44 |
Retained Earnings | - | - | - | - | 432.3 |
Comprehensive Income & Other | -356.6 | -340.45 | -27.59 | 207.81 | 0.27 |
Total Common Equity | -100.1 | -84.07 | 228.79 | 464.19 | 733.4 |
Minority Interest | -43.1 | -39.63 | -39.95 | -38.93 | -39.2 |
Shareholders' Equity | -143.2 | -123.7 | 188.84 | 425.26 | 694.2 |
Total Liabilities & Equity | 3,668 | 3,406 | 4,050 | 4,043 | 4,801 |
Total Debt | 2,644 | 2,454 | 2,183 | 1,999 | 2,249 |
Net Cash (Debt) | -2,627 | -2,419 | -2,172 | -1,991 | -2,241 |
Net Cash Per Share | -100.73 | -94.35 | -84.72 | -77.68 | -87.40 |
Filing Date Shares Outstanding | 25.68 | 25.64 | 25.64 | 25.64 | 25.64 |
Total Common Shares Outstanding | 25.68 | 25.64 | 25.64 | 25.64 | 25.64 |
Working Capital | 330.5 | 69.35 | -977.93 | -627.21 | -100.61 |
Book Value Per Share | -3.90 | -3.28 | 8.92 | 18.11 | 28.61 |
Tangible Book Value | -100.1 | -84.07 | 228.79 | 464.19 | 733.4 |
Tangible Book Value Per Share | -3.90 | -3.28 | 8.92 | 18.11 | 28.61 |
Land | - | 109.1 | 109.8 | 109.8 | 109.8 |
Buildings | - | 627.35 | 627.35 | 621 | 616.93 |
Machinery | - | 1,850 | 1,870 | 1,870 | 1,845 |