Kamadgiri Fashion Limited (BOM:514322)

Kamadgiri Fashion 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	1.22	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	239.59	252.13	341.61	499.6	596.46	492.21
Other Receivables	-	18.42	35.91	76.5	9.88	6.95
Receivables	239.84	271.05	379.52	577.5	607.91	501.01
Inventory	246.75	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	32.21	31.72	47.44	67.07	4.79	46.73
Total Current Assets	520.01	570.96	964.35	1,247	1,367	1,058
Property, Plant & Equipment	179.32	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	22.53	24.1	28.42	24.7	27.11	27.65
Other Long-Term Assets	18.26	19.62	29.39	25.88	33.3	27.67
Total Assets	740.12	811.88	1,211	1,555	1,754	1,476
Accounts Payable	109.73	158.64	289.06	319.83	471.33	297.49
Accrued Expenses	0.29	10.05	71.27	102.1	90.91	84.82
Short-Term Debt	160.22	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	14.52	13.53	13.53	23.04	18.72
Current Income Taxes Payable	8.59	-	-	-	-	-
Other Current Liabilities	46.68	11.27	39.74	42.64	33.55	72.5
Total Current Liabilities	340.02	401.75	740.19	983.14	1,126	964.56
Long-Term Debt	4.64	9.25	77.23	124.06	163.09	34.52
Long-Term Leases	28.85	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	7.18	4.72	39.87	48.73	55.74	62.49
Total Liabilities	380.7	455.22	866.75	1,197	1,418	1,143
Common Stock	58.69	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	300.72	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	740.12	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	-35.42	-45.08	-70.38	-107.60	-126.30	-101.89
Filing Date Shares Outstanding	5.9	5.87	5.87	5.87	5.87	5.87
Total Common Shares Outstanding	5.9	5.87	5.87	5.87	5.87	5.87
Working Capital	179.99	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.