Kati Patang Lifestyle Limited (BOM:531126)
India · Delayed Price · Currency is INR 12.91
-0.67 (-4.93%)
At close: Sep 24, 2026
Kati Patang Lifestyle Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 13.93 | 18.93 | 3.68 |
Short-Term Investments | 7.62 | 11.4 | 2.13 |
Cash & Short-Term Investments | 21.55 | 30.33 | 5.81 |
Cash Growth | -28.94% | 422.09% | - |
Accounts Receivable | 74.75 | 49.74 | 12.76 |
Other Receivables | 0.46 | 0.49 | 0.03 |
Receivables | 75.21 | 51.79 | 14.78 |
Inventory | 23.9 | 7.47 | - |
Prepaid Expenses | 1.52 | - | 0.33 |
Other Current Assets | 21.87 | 12.6 | 9.55 |
Total Current Assets | 144.05 | 102.19 | 30.47 |
Property, Plant & Equipment | 3.67 | 2.76 | 7.74 |
Long-Term Investments | 73.99 | 21.59 | - |
Goodwill | 177.44 | 177.44 | 76.83 |
Other Intangible Assets | 11.48 | 11.71 | 113.47 |
Long-Term Deferred Tax Assets | - | 1.53 | - |
Other Long-Term Assets | 8.45 | 5.14 | -0 |
Total Assets | 421.12 | 322.42 | 229.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 10.57 | 2.88 | 9.48 |
Accrued Expenses | 21.24 | 9.78 | 18.73 |
Short-Term Debt | 8.82 | 2.4 | 11.13 |
Other Current Liabilities | 2.89 | 2.81 | 0.57 |
Total Current Liabilities | 43.51 | 17.86 | 39.91 |
Long-Term Debt | 127.18 | 131.36 | 464 |
Long-Term Deferred Tax Liabilities | 1.07 | - | - |
Other Long-Term Liabilities | 23.79 | 27.45 | 5.47 |
Total Liabilities | 195.55 | 176.67 | 509.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 464.62 | 358.98 | 102.98 |
Additional Paid-In Capital | 90.46 | - | 75.45 |
Retained Earnings | -345.05 | -249.53 | -416.92 |
Comprehensive Income & Other | 2 | 36.52 | 2 |
Total Common Equity | 212.04 | 145.97 | -236.49 |
Minority Interest | 13.54 | -0.22 | -43.56 |
Shareholders' Equity | 225.57 | 145.75 | -280.05 |
Total Liabilities & Equity | 421.12 | 322.42 | 229.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 136 | 133.76 | 475.13 |
Net Cash (Debt) | -114.45 | -103.43 | -469.32 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -2.58 | -3.94 | -45.58 |
Filing Date Shares Outstanding | 41.33 | 35.9 | 10.3 |
Total Common Shares Outstanding | 41.33 | 35.9 | 10.3 |
Working Capital | 100.54 | 84.32 | -9.44 |
Book Value Per Share | 5.13 | 4.07 | -22.97 |
Tangible Book Value | 23.12 | -43.18 | -426.8 |
Tangible Book Value Per Share | 0.56 | -1.20 | -41.45 |
Machinery | 15.45 | 13.73 | 28.75 |
Leasehold Improvements | 3.08 | 3.08 | - |