Kati Patang Lifestyle Limited (BOM:531126)

Kati Patang Lifestyle Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	18.93	3.68
Short-Term Investments	-	11.4	2.13
Cash & Short-Term Investments	-	30.33	5.81
Cash Growth	-	422.09%	-
Accounts Receivable	-	49.74	12.76
Other Receivables	-	0.49	0.03
Receivables	-	51.79	14.78
Inventory	-	7.47	-
Prepaid Expenses	-	-	0.33
Other Current Assets	-	12.6	9.55
Total Current Assets	-	102.19	30.47
Property, Plant & Equipment	-	2.76	7.74
Long-Term Investments	-	21.59	-
Goodwill	-	177.44	76.83
Other Intangible Assets	-	11.71	113.47
Long-Term Deferred Tax Assets	-	1.53	-
Other Long-Term Assets	-	0	-0
Total Assets	-	322.42	229.33
Accounts Payable	-	2.88	9.48
Accrued Expenses	-	9.78	18.73
Short-Term Debt	-	2.4	11.13
Other Current Liabilities	-	2.81	0.57
Total Current Liabilities	-	17.86	39.91
Long-Term Debt	-	131.36	464
Other Long-Term Liabilities	-	27.45	5.47
Total Liabilities	-	176.67	509.38
Common Stock	-	358.98	102.98
Additional Paid-In Capital	-	-	75.45
Retained Earnings	-	-249.53	-416.92
Comprehensive Income & Other	-	36.52	2
Total Common Equity	-	145.97	-236.49
Minority Interest	-	-0.22	-43.56
Shareholders' Equity	-	145.75	-280.05
Total Liabilities & Equity	-	322.42	229.33
Total Debt	-	133.76	475.13
Net Cash (Debt)	-	-103.43	-469.32
Net Cash Per Share	-	-3.94	-45.58
Filing Date Shares Outstanding	35.9	35.9	10.3
Total Common Shares Outstanding	35.9	35.9	10.3
Working Capital	-	84.32	-9.44
Book Value Per Share	-	4.07	-22.97
Tangible Book Value	-	-43.18	-426.8
Tangible Book Value Per Share	-	-1.20	-41.45
Machinery	-	13.73	28.75
Leasehold Improvements	-	3.08	-

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