Kizi Apparels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	-	-	-	-	0.34
Receivables	101.77	60.6	46.2	53.45	11.13
Inventory	159.6	126	70.07	48.48	29.39
Other Current Assets	2.79	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	-	-	-	-
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	0.54	0.44	0.32	18.22
Total Assets	280.66	204.57	134.03	113.51	72.51
Accounts Payable	45.61	10.62	19.97	39.41	13.03
Accrued Expenses	-	0.31	1.19	0.16	0.64
Short-Term Debt	71.52	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	4.06	1.86	1.99	2.8	0.82
Other Current Liabilities	9.51	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	-	-
Total Liabilities	134.83	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	-	-
Comprehensive Income & Other	67.64	-	-	-	-
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
Total Debt	75.13	54.56	51.46	31.1	24.27
Net Cash (Debt)	-72.25	-53.69	-49.45	-25.39	-16.22
Net Cash Per Share	-9.26	-6.88	-9.56	-4.92	-3.14
Filing Date Shares Outstanding	7.74	7.82	7.82	5.16	5.16
Total Common Shares Outstanding	7.74	7.82	5.16	5.16	5.16
Working Capital	136.35	129.33	65.87	42.62	18.98
Book Value Per Share	18.85	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	17.84	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.