Kamadgiri Fashion Limited (BOM:514322)
India · Delayed Price · Currency is INR 130.05
+6.05 (4.88%)
At close: Jul 31, 2026
Kamadgiri Fashion Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.64 | 0.53 | 0.64 | 1.33 | 0.47 |
Short-Term Investments | - | - | - | 3.63 | 24.8 | 1.88 |
Cash & Short-Term Investments | 0.64 | 0.64 | 0.53 | 4.27 | 26.13 | 2.35 |
Cash Growth | -82.19% | 21.36% | -87.61% | -83.67% | 1014.33% | -45.17% |
Accounts Receivable | - | 206.1 | 252.13 | 341.61 | 499.6 | 596.46 |
Other Receivables | - | - | 18.42 | 35.91 | 76.5 | 9.88 |
Receivables | - | 206.22 | 271.05 | 379.52 | 577.5 | 607.91 |
Inventory | - | 230.98 | 265.63 | 530.87 | 572.32 | 688.05 |
Prepaid Expenses | - | - | 2.04 | 2.26 | 3.59 | 63.75 |
Other Current Assets | - | 21.76 | 31.72 | 47.44 | 67.07 | 4.79 |
Total Current Assets | - | 459.59 | 570.96 | 964.35 | 1,247 | 1,367 |
Property, Plant & Equipment | - | 170.63 | 190.45 | 175.71 | 251.69 | 320.93 |
Long-Term Investments | - | - | 5.27 | 7.61 | 0.9 | 0.9 |
Other Intangible Assets | - | 2.08 | 1.48 | 5.03 | 4.87 | 5.05 |
Long-Term Deferred Tax Assets | - | 13.35 | 24.1 | 28.42 | 24.7 | 27.11 |
Other Long-Term Assets | - | 32.86 | 19.62 | 29.39 | 25.88 | 33.3 |
Total Assets | - | 678.51 | 811.88 | 1,211 | 1,555 | 1,754 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 100.82 | 158.64 | 289.06 | 319.83 | 471.33 |
Accrued Expenses | - | 0.75 | 10.05 | 71.27 | 102.1 | 90.91 |
Short-Term Debt | - | 111.78 | 185.22 | 285.31 | 484.77 | 478.51 |
Current Portion of Long-Term Debt | - | - | 22.07 | 41.28 | 20.26 | 28.9 |
Current Portion of Leases | - | 15.13 | 14.52 | 13.53 | 13.53 | 23.04 |
Other Current Liabilities | - | 25.68 | 11.27 | 39.74 | 42.64 | 33.55 |
Total Current Liabilities | - | 254.16 | 401.75 | 740.19 | 983.14 | 1,126 |
Long-Term Debt | - | 0.51 | 9.25 | 77.23 | 124.06 | 163.09 |
Long-Term Leases | - | 22.11 | 34.09 | - | 15.05 | 50.09 |
Pension & Post-Retirement Benefits | - | - | 5.41 | 9.46 | 25.55 | 22.41 |
Other Long-Term Liabilities | - | 9 | 4.72 | 39.87 | 48.73 | 55.74 |
Total Liabilities | - | 285.77 | 455.22 | 866.75 | 1,197 | 1,418 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
Additional Paid-In Capital | - | - | 73.17 | 73.17 | 73.17 | 73.17 |
Retained Earnings | - | - | 67 | 67 | 67 | 201 |
Comprehensive Income & Other | - | 334.04 | 157.8 | 144.9 | 159.26 | 3.7 |
Shareholders' Equity | 392.74 | 392.74 | 356.66 | 343.76 | 358.12 | 336.56 |
Total Liabilities & Equity | - | 678.51 | 811.88 | 1,211 | 1,555 | 1,754 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 149.53 | 149.53 | 265.14 | 417.36 | 657.68 | 743.63 |
Net Cash (Debt) | -148.89 | -148.89 | -264.61 | -413.09 | -631.55 | -741.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.22 | -25.36 | -45.08 | -70.38 | -107.60 | -126.30 |
Filing Date Shares Outstanding | 5.93 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
Total Common Shares Outstanding | 5.93 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
Working Capital | - | 205.44 | 169.21 | 224.16 | 263.47 | 240.6 |
Book Value Per Share | 66.89 | 66.86 | 60.77 | 58.57 | 61.01 | 57.34 |
Tangible Book Value | 390.65 | 390.65 | 355.18 | 338.73 | 353.25 | 331.51 |
Tangible Book Value Per Share | 66.53 | 66.51 | 60.51 | 57.71 | 60.19 | 56.48 |
Land | - | - | 4.77 | 4.77 | 4.77 | 4.77 |
Buildings | - | - | 25.89 | 25.39 | 85.55 | 74.26 |
Machinery | - | - | 318.57 | 372.1 | 405.12 | 403.43 |
Construction In Progress | - | - | 3.5 | 2.67 | - | - |