Kewal Kiran Clothing 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	Dec '25 Dec 31, 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	1,801	1,315	2,165	1,704	1,964	1,536
Short-Term Investments	1,380	-	-	-	-	1,090
Trading Asset Securities	-	1,464	1,559	1,269	1,185	-
Cash & Short-Term Investments	3,181	2,779	3,724	2,973	3,149	2,626
Cash Growth	4.81%	-25.36%	25.24%	-5.57%	19.91%	21.32%
Accounts Receivable	3,394	3,134	2,028	1,699	1,709	1,310
Other Receivables	-	50.19	27.53	14.8	26.19	19.23
Receivables	3,397	3,186	2,056	1,715	1,737	1,331
Inventory	2,724	2,248	820.06	1,656	1,130	505.66
Prepaid Expenses	-	15.1	12.03	12.92	14.25	10.97
Other Current Assets	627.8	354.7	228.33	220.02	151.96	81.91
Total Current Assets	9,930	8,584	6,840	6,577	6,182	4,556
Property, Plant & Equipment	2,673	2,286	1,157	1,090	853.13	818.04
Long-Term Investments	299.1	272.5	209.64	331.05	330.16	356.63
Goodwill	1,189	1,189	-	-	-	-
Other Intangible Assets	1,149	1,308	1.99	2.46	2.83	1.61
Long-Term Deferred Tax Assets	-	-	-	2.8	3.6	-
Other Long-Term Assets	226.1	617.56	162.37	164.12	56.8	87.3
Total Assets	15,466	14,258	8,372	8,168	7,430	5,822
Accounts Payable	1,031	852.01	333.1	355.52	468.86	334.09
Accrued Expenses	-	530.44	395.84	357.74	361.27	222.06
Short-Term Debt	824.8	1,080	24.78	508.21	765.99	464.38
Current Portion of Leases	128	86.6	29.83	22.96	8.9	3.06
Current Income Taxes Payable	48	8.21	18.3	8.55	-	-
Other Current Liabilities	1,546	927.55	626.75	1,316	999.64	409.58
Total Current Liabilities	3,578	3,485	1,429	2,569	2,605	1,433
Long-Term Leases	674.4	472.44	142.43	128.65	43.88	31.14
Long-Term Deferred Tax Liabilities	149.7	111.11	43.2	-	-	28.8
Other Long-Term Liabilities	99.6	278.03	0.65	0.65	0.65	0.65
Total Liabilities	4,502	4,346	1,615	2,698	2,649	1,494
Common Stock	616.3	616.25	616.25	616.25	616.25	123.25
Additional Paid-In Capital	-	349.68	349.68	349.68	349.68	842.68
Retained Earnings	-	6,920	5,480	4,487	3,788	3,341
Comprehensive Income & Other	8,568	313.78	311.62	16.74	26.89	21.34
Total Common Equity	9,184	8,199	6,757	5,470	4,780	4,328
Minority Interest	1,781	1,712	-	-	-	-
Shareholders' Equity	10,965	9,911	6,757	5,470	4,780	4,328
Total Liabilities & Equity	15,466	14,258	8,372	8,168	7,430	5,822
Total Debt	1,627	1,639	197.04	659.83	818.77	498.58
Net Cash (Debt)	1,554	1,141	3,527	2,314	2,330	2,127
Net Cash Growth	7.77%	-67.66%	52.45%	-0.70%	9.52%	70.55%
Net Cash Per Share	25.21	18.51	57.23	37.54	37.81	34.52
Filing Date Shares Outstanding	61.66	61.63	61.63	61.63	61.63	61.63
Total Common Shares Outstanding	61.66	61.63	61.63	61.63	61.63	61.63
Working Capital	6,351	5,099	5,412	4,008	3,577	3,123
Book Value Per Share	148.94	133.05	109.65	88.76	77.57	70.24
Tangible Book Value	6,846	5,703	6,755	5,468	4,778	4,327
Tangible Book Value Per Share	111.03	92.54	109.62	88.72	77.53	70.21
Land	-	893.3	237.56	237.56	180.12	180.12
Buildings	-	672.24	672.73	616.31	509.67	456.91
Machinery	-	656.67	486.62	431.29	397.78	376.47
Construction In Progress	-	-	-	12.69	8.81	9.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.