Kizi Apparels Limited (BOM:544221)

Kizi Apparels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.88	2.01	5.71	8.05
Cash & Short-Term Investments	0.88	2.01	5.71	8.05
Cash Growth	-56.43%	-64.75%	-29.08%	-
Accounts Receivable	60.6	46.2	53.45	7.86
Other Receivables	-	-	-	0.34
Receivables	72.92	46.2	53.45	11.13
Inventory	118.1	70.07	48.48	29.39
Other Current Assets	0.01	1.86	1.37	1.42
Total Current Assets	191.9	120.14	109.01	49.99
Property, Plant & Equipment	3.19	3.39	4.16	4.23
Long-Term Investments	0.1	-	-	-
Goodwill	8.94	10.06	-	-
Other Intangible Assets	-	-	0.02	0.03
Long-Term Deferred Tax Assets	-	-	-	0.05
Other Long-Term Assets	0.44	0.44	0.32	18.22
Total Assets	204.57	134.03	113.51	72.51
Accounts Payable	10.62	19.97	39.41	13.03
Accrued Expenses	-	1.24	0.16	0.64
Short-Term Debt	48.88	26.87	18.98	13.44
Current Portion of Long-Term Debt	-	3.97	4.52	3.02
Current Income Taxes Payable	-	1.99	2.8	0.82
Other Current Liabilities	3.08	0.27	0.53	0.06
Total Current Liabilities	62.58	54.32	66.39	31
Long-Term Debt	5.68	20.62	7.6	7.82
Long-Term Deferred Tax Liabilities	0.54	0.34	0.04	-
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	68.8	75.28	74.02	38.82
Common Stock	78.19	51.61	39.49	33.7
Retained Earnings	-	7.14	-	-
Comprehensive Income & Other	57.58	-	-	-
Shareholders' Equity	135.77	58.75	39.49	33.7
Total Liabilities & Equity	204.57	134.03	113.51	72.51
Total Debt	54.56	51.46	31.1	24.27
Net Cash (Debt)	-53.69	-49.45	-25.39	-16.22
Net Cash Per Share	-6.88	-9.58	-4.92	-3.14
Filing Date Shares Outstanding	7.87	7.82	5.16	5.16
Total Common Shares Outstanding	7.87	5.16	5.16	5.16
Working Capital	129.33	65.82	42.62	18.98
Book Value Per Share	17.25	11.38	7.65	6.53
Tangible Book Value	126.83	48.69	39.47	33.67
Tangible Book Value Per Share	16.12	9.43	7.65	6.52
Machinery	-	7.19	6.46	5.84

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