Kamadgiri Fashion Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.53	0.64	1.33	0.47	3.77
Short-Term Investments	-	-	3.63	24.8	1.88	0.5
Cash & Short-Term Investments	1.22	0.53	4.27	26.13	2.35	4.28
Cash Growth	-51.18%	-87.61%	-83.67%	1014.33%	-45.17%	-30.59%
Accounts Receivable	-	252.13	341.61	499.6	596.46	492.21
Other Receivables	-	18.42	35.91	76.5	9.88	6.95
Receivables	-	271.05	379.52	577.5	607.91	501.01
Inventory	-	265.63	530.87	572.32	688.05	503.45
Prepaid Expenses	-	2.04	2.26	3.59	63.75	2.14
Other Current Assets	-	31.72	47.44	67.07	4.79	46.73
Total Current Assets	-	570.96	964.35	1,247	1,367	1,058
Property, Plant & Equipment	-	190.45	175.71	251.69	320.93	353.54
Long-Term Investments	-	5.27	7.61	0.9	0.9	2.82
Other Intangible Assets	-	1.48	5.03	4.87	5.05	6.37
Long-Term Deferred Tax Assets	-	24.1	28.42	24.7	27.11	27.65
Other Long-Term Assets	-	19.62	29.39	25.88	33.3	27.67
Total Assets	-	811.88	1,211	1,555	1,754	1,476
Accounts Payable	-	158.64	289.06	319.83	471.33	297.49
Accrued Expenses	-	10.05	71.27	102.1	90.91	84.82
Short-Term Debt	-	185.22	285.31	484.77	478.51	436.54
Current Portion of Long-Term Debt	-	22.07	41.28	20.26	28.9	54.5
Current Portion of Leases	-	14.52	13.53	13.53	23.04	18.72
Other Current Liabilities	-	11.27	39.74	42.64	33.55	72.5
Total Current Liabilities	-	401.75	740.19	983.14	1,126	964.56
Long-Term Debt	-	9.25	77.23	124.06	163.09	34.52
Long-Term Leases	-	34.09	-	15.05	50.09	58.03
Pension & Post-Retirement Benefits	-	5.41	9.46	25.55	22.41	23.29
Other Long-Term Liabilities	-	4.72	39.87	48.73	55.74	62.49
Total Liabilities	-	455.22	866.75	1,197	1,418	1,143
Common Stock	-	58.69	58.69	58.69	58.69	58.69
Additional Paid-In Capital	-	73.17	73.17	73.17	73.17	73.17
Retained Earnings	-	67	67	67	201	197.2
Comprehensive Income & Other	-	157.8	144.9	159.26	3.7	3.7
Shareholders' Equity	359.42	356.66	343.76	358.12	336.56	332.76
Total Liabilities & Equity	-	811.88	1,211	1,555	1,754	1,476
Total Debt	208.23	265.14	417.36	657.68	743.63	602.3
Net Cash (Debt)	-207.01	-264.61	-413.09	-631.55	-741.28	-598.03
Net Cash Per Share	-35.29	-45.08	-70.38	-107.60	-126.30	-101.89
Filing Date Shares Outstanding	5.88	5.87	5.87	5.87	5.87	5.87
Total Common Shares Outstanding	5.88	5.87	5.87	5.87	5.87	5.87
Working Capital	-	169.21	224.16	263.47	240.6	93.05
Book Value Per Share	60.92	60.77	58.57	61.01	57.34	56.69
Tangible Book Value	359.42	355.18	338.73	353.25	331.51	326.4
Tangible Book Value Per Share	60.92	60.51	57.71	60.19	56.48	55.61
Land	-	4.77	4.77	4.77	4.77	4.77
Buildings	-	25.89	25.39	85.55	74.26	73.07
Machinery	-	318.57	372.1	405.12	403.43	394.93
Construction In Progress	-	3.5	2.67	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.