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Kati Patang Lifestyle Limited (BOM:890220)
India flag India · Delayed Price · Currency is INR
9.34
+0.40 (4.47%)
At close: Apr 1, 2026

Kati Patang Lifestyle Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Mar '24
Cash & Equivalents
-18.933.68
Short-Term Investments
-11.42.13
Cash & Short-Term Investments
-30.335.81
Cash Growth
-422.09%-
Accounts Receivable
-49.7412.76
Other Receivables
-0.490.03
Receivables
-51.7914.78
Inventory
-7.47-
Prepaid Expenses
--0.33
Other Current Assets
-12.69.55
Total Current Assets
-102.1930.47
Property, Plant & Equipment
-2.767.74
Long-Term Investments
-21.59-
Goodwill
-177.4476.83
Other Intangible Assets
-11.71113.47
Long-Term Deferred Tax Assets
-1.53-
Other Long-Term Assets
-0-0
Total Assets
-322.42229.33

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Mar '24
Accounts Payable
-2.889.48
Accrued Expenses
-9.7818.73
Short-Term Debt
-2.411.13
Other Current Liabilities
-2.810.57
Total Current Liabilities
-17.8639.91
Long-Term Debt
-131.36464
Other Long-Term Liabilities
-27.455.47
Total Liabilities
-176.67509.38

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Mar '24
Common Stock
-358.98102.98
Additional Paid-In Capital
--75.45
Retained Earnings
--249.53-416.92
Comprehensive Income & Other
-36.522
Total Common Equity
-145.97-236.49
Minority Interest
--0.22-43.56
Shareholders' Equity
-145.75-280.05
Total Liabilities & Equity
-322.42229.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Mar '24
Total Debt
-133.76475.13
Net Cash (Debt)
--103.43-469.32
Net Cash Growth
---
Net Cash Per Share
--3.94-45.58
Filing Date Shares Outstanding
35.935.910.3
Total Common Shares Outstanding
35.935.910.3
Working Capital
-84.32-9.44
Book Value Per Share
-4.07-22.97
Tangible Book Value
--43.18-426.8
Tangible Book Value Per Share
--1.20-41.45
Machinery
-13.7328.75
Leasehold Improvements
-3.08-