Kizi Apparels 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.06	0.88	2.01	5.71	8.05
Cash & Short-Term Investments	1.06	0.88	2.01	5.71	8.05
Cash Growth	-48.13%	-56.43%	-64.75%	-29.08%	-
Accounts Receivable	123.57	60.6	46.2	53.45	7.86
Other Receivables	-	-	-	-	0.34
Receivables	123.98	60.6	46.2	53.45	11.13
Inventory	121.96	126	70.07	48.48	29.39
Other Current Assets	48.59	4.43	1.86	1.37	1.42
Total Current Assets	295.58	191.9	120.14	109.01	49.99
Property, Plant & Equipment	4.96	3.19	3.39	4.16	4.23
Goodwill	8.38	8.94	10.06	-	-
Other Intangible Assets	-	-	-	0.02	0.03
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Other Long-Term Assets	0.44	0.54	0.44	0.32	18.22
Total Assets	309.46	204.57	134.03	113.51	72.51
Accounts Payable	62.78	10.62	19.97	39.41	13.03
Accrued Expenses	-	0.31	1.19	0.16	0.64
Short-Term Debt	56.6	40.59	26.87	18.98	13.44
Current Portion of Long-Term Debt	-	8.29	3.97	4.52	3.02
Current Income Taxes Payable	6.55	1.86	1.99	2.8	0.82
Other Current Liabilities	35.72	0.91	0.27	0.53	0.06
Total Current Liabilities	161.65	62.58	54.27	66.39	31
Long-Term Debt	5.85	5.68	20.62	7.6	7.82
Long-Term Deferred Tax Liabilities	0.52	0.54	0.34	0.04	-
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	168.03	68.8	75.23	74.02	38.82
Common Stock	78.19	78.19	51.61	39.49	33.7
Additional Paid-In Capital	-	41.81	-	-	-
Retained Earnings	-	15.77	7.19	-	-
Shareholders' Equity	141.43	135.77	58.8	39.49	33.7
Total Liabilities & Equity	309.46	204.57	134.03	113.51	72.51
Total Debt	62.45	54.56	51.46	31.1	24.27
Net Cash (Debt)	-61.4	-53.69	-49.45	-25.39	-16.22
Net Cash Per Share	-7.83	-6.88	-9.56	-4.92	-3.14
Filing Date Shares Outstanding	7.86	7.82	7.82	5.16	5.16
Total Common Shares Outstanding	7.86	7.82	5.16	5.16	5.16
Working Capital	133.93	129.33	65.87	42.62	18.98
Book Value Per Share	17.99	17.36	11.39	7.65	6.53
Tangible Book Value	133.05	126.83	48.74	39.47	33.67
Tangible Book Value Per Share	16.92	16.22	9.44	7.65	6.52
Machinery	-	7.87	7.19	6.46	5.84

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