Kamadgiri Fashion 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	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	0.53	4.27	26.13	2.35
Cash Growth	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
Accounts Payable	100.82	158.64	289.06	319.83	471.33
Accrued Expenses	-	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	26.43	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
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	356.66	343.76	358.12	336.56
Total Liabilities & Equity	678.51	811.88	1,211	1,555	1,754
Total Debt	149.53	265.14	417.36	657.68	743.63
Net Cash (Debt)	-148.89	-264.61	-413.09	-631.55	-741.28
Net Cash Per Share	-25.36	-45.08	-70.38	-107.60	-126.30
Filing Date Shares Outstanding	5.87	5.87	5.87	5.87	5.87
Total Common Shares Outstanding	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	66.86	60.77	58.57	61.01	57.34
Tangible Book Value	390.65	355.18	338.73	353.25	331.51
Tangible Book Value Per Share	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	-	-

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