Kitex Garments 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	1,523	393.97	498.13	455.23	1,079
Cash & Short-Term Investments	1,523	393.97	498.13	455.23	1,079
Cash Growth	286.48%	-20.91%	9.42%	-57.79%	3.38%
Accounts Receivable	1,246	3,395	2,568	2,035	3,142
Other Receivables	-	804.18	577.69	219.94	479.09
Receivables	1,246	4,200	3,146	2,255	3,621
Inventory	1,509	1,907	1,641	1,169	1,545
Prepaid Expenses	-	7.94	13.67	15.32	7.46
Restricted Cash	-	-	0.01	-	0.01
Other Current Assets	904.28	734.1	517.39	720.26	539.3
Total Current Assets	5,182	7,242	5,816	4,615	6,791
Property, Plant & Equipment	20,881	16,230	11,301	5,555	2,537
Long-Term Investments	0.7	89.52	149.57	64.32	439.09
Other Intangible Assets	0.23	0.17	0.6	5.02	9.89
Long-Term Deferred Tax Assets	29.05	43.71	-	-	-
Other Long-Term Assets	4,327	2,261	1,984	1,101	158.79
Total Assets	30,421	25,866	19,251	11,340	9,936
Accounts Payable	553.93	773.7	551.01	417.99	616.09
Accrued Expenses	-	66.78	59.04	56.3	59.62
Short-Term Debt	2,188	1,625	765.22	250	730.66
Current Income Taxes Payable	213.38	295.6	191.46	118.08	165.75
Current Unearned Revenue	-	6.87	7.7	24.37	42.37
Other Current Liabilities	492.57	98.35	46.05	47.5	11.78
Total Current Liabilities	3,448	2,866	1,620	914.24	1,626
Long-Term Debt	9,806	9,200	6,047	-	-
Long-Term Unearned Revenue	-	1,585	1,138	533.52	35.57
Pension & Post-Retirement Benefits	-	94.65	80.1	72.33	80.7
Long-Term Deferred Tax Liabilities	-	-	26.09	39.58	54.63
Other Long-Term Liabilities	4,778	22.25	18.67	12.71	17.5
Total Liabilities	18,032	13,768	8,930	1,572	1,815
Common Stock	199.5	199.5	66.5	66.5	66.5
Retained Earnings	-	10,131	8,979	8,517	8,056
Comprehensive Income & Other	10,099	-0.18	-0.03	-0.44	-0.52
Total Common Equity	10,298	10,330	9,046	8,583	8,122
Minority Interest	2,090	1,768	1,275	1,184	-
Shareholders' Equity	12,389	12,098	10,321	9,767	8,122
Total Liabilities & Equity	30,421	25,866	19,251	11,340	9,936
Total Debt	11,994	10,825	6,812	250	730.66
Net Cash (Debt)	-10,471	-10,431	-6,314	205.23	347.85
Net Cash Growth	-	-	-	-41.00%	-66.66%
Net Cash Per Share	-53.16	-52.29	-31.65	1.03	1.74
Filing Date Shares Outstanding	195.69	199.5	199.5	199.5	199.5
Total Common Shares Outstanding	195.69	199.5	199.5	199.5	199.5
Working Capital	1,734	4,376	4,195	3,700	5,165
Book Value Per Share	52.63	51.78	45.34	43.02	40.71
Tangible Book Value	10,298	10,330	9,045	8,578	8,112
Tangible Book Value Per Share	52.62	51.78	45.34	43.00	40.66
Land	-	1,348	1,348	1,348	961.48
Buildings	-	685.02	685.02	685.02	685.02
Machinery	-	2,197	2,195	2,187	2,155
Construction In Progress	-	13,913	8,860	2,922	116.21