Kitex Garments 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	Sep '25 Sep 30, 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	1,342	393.97	498.13	455.23	1,079	1,043
Cash & Short-Term Investments	1,342	393.97	498.13	455.23	1,079	1,043
Cash Growth	-	-20.91%	9.42%	-57.79%	3.38%	10.35%
Accounts Receivable	1,682	3,395	2,568	2,035	3,142	1,776
Other Receivables	-	804.18	577.69	219.94	479.09	334.89
Receivables	1,682	4,200	3,146	2,255	3,621	2,111
Inventory	2,260	1,907	1,641	1,169	1,545	1,343
Prepaid Expenses	-	7.94	13.67	15.32	7.46	9.76
Restricted Cash	-	-	0.01	-	0.01	-
Other Current Assets	821.68	734.1	517.39	720.26	539.3	731.47
Total Current Assets	6,105	7,242	5,816	4,615	6,791	5,239
Property, Plant & Equipment	19,176	16,230	11,301	5,555	2,537	2,472
Long-Term Investments	271.37	89.52	149.57	64.32	439.09	0.26
Other Intangible Assets	0.34	0.17	0.6	5.02	9.89	3.23
Long-Term Deferred Tax Assets	22.13	43.71	-	-	-	-
Other Long-Term Assets	1,841	2,261	1,984	1,101	158.79	160.06
Total Assets	27,416	25,866	19,251	11,340	9,936	7,874
Accounts Payable	745.51	773.7	551.01	417.99	616.09	413.31
Accrued Expenses	48.03	66.78	59.04	56.3	59.62	58.59
Short-Term Debt	2,163	1,625	765.22	250	730.66	-
Current Income Taxes Payable	250	295.6	191.46	118.08	165.75	177.07
Current Unearned Revenue	-	6.87	7.7	24.37	42.37	46.69
Other Current Liabilities	488.28	98.35	46.05	47.5	11.78	10.31
Total Current Liabilities	3,694	2,866	1,620	914.24	1,626	705.97
Long-Term Debt	9,674	9,200	6,047	-	-	-
Long-Term Unearned Revenue	1,795	1,585	1,138	533.52	35.57	44.26
Pension & Post-Retirement Benefits	-	94.65	80.1	72.33	80.7	89.79
Long-Term Deferred Tax Liabilities	-	-	26.09	39.58	54.63	56.78
Other Long-Term Liabilities	123.33	22.25	18.67	12.71	17.5	19.87
Total Liabilities	15,287	13,768	8,930	1,572	1,815	916.68
Common Stock	199.5	199.5	66.5	66.5	66.5	66.5
Retained Earnings	-	10,131	8,979	8,517	8,056	6,892
Comprehensive Income & Other	10,223	-0.18	-0.03	-0.44	-0.52	-0.51
Total Common Equity	10,422	10,330	9,046	8,583	8,122	6,958
Minority Interest	1,707	1,768	1,275	1,184	-	-
Shareholders' Equity	12,129	12,098	10,321	9,767	8,122	6,958
Total Liabilities & Equity	27,416	25,866	19,251	11,340	9,936	7,874
Total Debt	11,837	10,825	6,812	250	730.66	-
Net Cash (Debt)	-10,495	-10,431	-6,314	205.23	347.85	1,043
Net Cash Growth	-	-	-	-41.00%	-66.66%	-
Net Cash Per Share	-39.41	-52.29	-31.65	1.03	1.74	5.23
Filing Date Shares Outstanding	193.73	199.5	199.5	199.5	199.5	199.5
Total Common Shares Outstanding	193.73	199.5	199.5	199.5	199.5	199.5
Working Capital	2,411	4,376	4,195	3,700	5,165	4,533
Book Value Per Share	53.80	51.78	45.34	43.02	40.71	34.88
Tangible Book Value	10,422	10,330	9,045	8,578	8,112	6,955
Tangible Book Value Per Share	53.80	51.78	45.34	43.00	40.66	34.86
Land	-	1,348	1,348	1,348	961.48	808.46
Buildings	-	685.02	685.02	685.02	685.02	675.32
Machinery	-	2,197	2,195	2,187	2,155	1,964
Construction In Progress	-	13,913	8,860	2,922	116.21	200.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.