Kizi Apparels Limited (BOM:544221)

Kizi Apparels Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.88	0.88	2.01	5.71	8.05
Cash & Short-Term Investments	2.88	0.88	2.01	5.71	8.05
Cash Growth	228.39%	-56.43%	-64.75%	-29.08%	-
Accounts Receivable	100.44	60.6	46.2	53.45	7.86
Other Receivables	2.7	-	-	-	0.34
Receivables	103.14	60.6	46.2	53.45	11.13
Inventory	159.6	126	70.07	48.48	29.39
Other Current Assets	1.42	4.43	1.86	1.37	1.42
Total Current Assets	267.04	191.9	120.14	109.01	49.99
Property, Plant & Equipment	5.26	3.19	3.39	4.16	4.23
Long-Term Investments	0.1	0.1	-	-	-
Goodwill	7.82	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	0.44	0.32	18.22
Total Assets	280.66	204.57	134.03	113.51	72.51

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	45.61	10.62	19.97	39.41	13.03
Accrued Expenses	0.68	0.31	1.19	0.16	0.64
Short-Term Debt	63.08	40.6	26.87	18.98	13.44
Current Portion of Long-Term Debt	8.44	8.29	3.97	4.52	3.02
Current Income Taxes Payable	3.38	1.86	1.99	2.8	0.82
Other Current Liabilities	9.5	0.91	0.27	0.53	0.06
Total Current Liabilities	130.69	62.58	54.27	66.39	31
Long-Term Debt	3.61	5.68	20.62	7.6	7.82
Long-Term Deferred Tax Liabilities	0.53	0.54	0.34	0.04	-
Other Long-Term Liabilities	-0	0	0	-	-
Total Liabilities	134.83	68.8	75.23	74.02	38.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	78.19	78.19	51.61	39.49	33.7
Additional Paid-In Capital	41.81	41.81	-	-	-
Retained Earnings	-3.31	2.27	7.19	-	-
Comprehensive Income & Other	29.14	13.5	-	-	-
Shareholders' Equity	145.83	135.77	58.8	39.49	33.7
Total Liabilities & Equity	280.66	204.57	134.03	113.51	72.51

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	75.13	54.56	51.46	31.1	24.27
Net Cash (Debt)	-72.25	-53.68	-49.45	-25.39	-16.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.26	-6.88	-9.56	-4.92	-3.14
Filing Date Shares Outstanding	7.82	7.82	7.82	5.16	5.16
Total Common Shares Outstanding	7.82	7.82	5.16	5.16	5.16
Working Capital	136.35	129.33	65.87	42.62	18.98
Book Value Per Share	18.65	17.36	11.39	7.65	6.53
Tangible Book Value	138.01	126.83	48.74	39.47	33.67
Tangible Book Value Per Share	17.65	16.22	9.44	7.65	6.52
Machinery	11.22	7.87	7.19	6.46	5.84

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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