Kizi Apparels Limited (BOM:544221)

Kizi Apparels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.04	2.01	5.71	8.05
Cash & Short-Term Investments	2.04	2.01	5.71	8.05
Cash Growth	-64.31%	-64.75%	-29.08%	-
Accounts Receivable	94.07	46.2	53.45	7.86
Other Receivables	-	-	-	0.34
Receivables	109.33	46.2	53.45	11.13
Inventory	91.55	70.07	48.48	29.39
Other Current Assets	4.99	1.86	1.37	1.42
Total Current Assets	207.92	120.14	109.01	49.99
Property, Plant & Equipment	3.42	3.39	4.16	4.23
Goodwill	9.5	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	221.27	134.03	113.51	72.51
Accounts Payable	57.75	19.97	39.41	13.03
Accrued Expenses	-	1.24	0.16	0.64
Short-Term Debt	14.63	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	3.27	0.27	0.53	0.06
Total Current Liabilities	75.64	54.32	66.39	31
Long-Term Debt	13.8	20.62	7.6	7.82
Long-Term Deferred Tax Liabilities	0.44	0.34	0.04	-
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	89.89	75.28	74.02	38.82
Common Stock	78.19	51.61	39.49	33.7
Retained Earnings	53.19	7.14	-	-
Shareholders' Equity	131.38	58.75	39.49	33.7
Total Liabilities & Equity	221.27	134.03	113.51	72.51
Total Debt	28.43	51.46	31.1	24.27
Net Cash (Debt)	-26.39	-49.45	-25.39	-16.22
Net Cash Per Share	-4.06	-9.58	-4.92	-3.14
Filing Date Shares Outstanding	7.78	7.82	5.16	5.16
Total Common Shares Outstanding	7.78	5.16	5.16	5.16
Working Capital	132.27	65.82	42.62	18.98
Book Value Per Share	16.88	11.38	7.65	6.53
Tangible Book Value	121.89	48.69	39.47	33.67
Tangible Book Value Per Share	15.66	9.43	7.65	6.52
Machinery	-	7.19	6.46	5.84

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