Kitex Garments Limited (BOM:521248)

Kitex Garments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	676.99	498.13	455.23	1,079	1,043
Cash & Short-Term Investments	676.99	498.13	455.23	1,079	1,043
Cash Growth	35.91%	9.42%	-57.79%	3.38%	10.35%
Accounts Receivable	3,395	2,568	2,035	3,142	1,776
Other Receivables	-	577.69	219.94	479.09	334.89
Receivables	3,395	3,146	2,255	3,621	2,111
Inventory	1,907	1,641	1,169	1,545	1,343
Prepaid Expenses	-	13.67	15.32	7.46	9.76
Restricted Cash	-	-	-	0.01	-
Other Current Assets	1,263	517.4	720.26	539.3	731.47
Total Current Assets	7,242	5,816	4,615	6,791	5,239
Property, Plant & Equipment	16,230	11,301	5,555	2,537	2,472
Long-Term Investments	112.42	147.14	64.32	439.09	0.26
Other Intangible Assets	0.17	0.6	5.02	9.89	3.23
Long-Term Deferred Tax Assets	43.71	-	-	-	-
Other Long-Term Assets	2,238	1,987	1,101	158.79	160.06
Total Assets	25,866	19,251	11,340	9,936	7,874
Accounts Payable	773.7	551.01	417.99	616.09	413.31
Accrued Expenses	45.43	59.04	56.3	59.62	58.59
Short-Term Debt	1,625	765.22	250	730.66	-
Current Income Taxes Payable	295.6	191.46	118.08	165.75	177.07
Current Unearned Revenue	-	7.7	24.37	42.37	46.69
Other Current Liabilities	126.56	46.05	47.5	11.78	10.31
Total Current Liabilities	2,866	1,620	914.24	1,626	705.97
Long-Term Debt	9,200	6,047	-	-	-
Long-Term Unearned Revenue	1,585	1,138	533.52	35.57	44.26
Long-Term Deferred Tax Liabilities	-	26.09	39.58	54.63	56.78
Other Long-Term Liabilities	116.9	18.67	12.71	17.5	19.87
Total Liabilities	13,768	8,930	1,572	1,815	916.68
Common Stock	199.5	66.5	66.5	66.5	66.5
Retained Earnings	-	8,979	8,517	8,056	6,892
Comprehensive Income & Other	10,130	-0.03	-0.44	-0.52	-0.51
Total Common Equity	10,330	9,046	8,583	8,122	6,958
Minority Interest	1,768	1,275	1,184	-	-
Shareholders' Equity	12,098	10,321	9,767	8,122	6,958
Total Liabilities & Equity	25,866	19,251	11,340	9,936	7,874
Total Debt	10,825	6,812	250	730.66	-
Net Cash (Debt)	-10,148	-6,314	205.23	347.85	1,043
Net Cash Growth	-	-	-41.00%	-66.66%	-
Net Cash Per Share	-50.84	-31.65	1.03	1.74	5.23
Filing Date Shares Outstanding	199.08	199.5	199.5	199.5	199.5
Total Common Shares Outstanding	199.08	199.5	199.5	199.5	199.5
Working Capital	4,376	4,195	3,700	5,165	4,533
Book Value Per Share	51.89	45.34	43.02	40.71	34.88
Tangible Book Value	10,330	9,045	8,578	8,112	6,955
Tangible Book Value Per Share	51.89	45.34	43.00	40.66	34.86
Land	-	1,348	1,348	961.48	808.46
Buildings	-	685.02	685.02	685.02	675.32
Machinery	-	2,195	2,187	2,155	1,964
Construction In Progress	-	8,860	2,922	116.21	200.85

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.