Kaytex Fabrics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.25	2.13	11.61	17.6	1.41
Cash & Short-Term Investments	8.25	2.13	11.61	17.6	1.41
Cash Growth	286.59%	-81.62%	-34.04%	1150.48%	88.35%
Accounts Receivable	354.57	283.68	256.92	222.25	204.24
Other Receivables	-	-	-	-	3.21
Receivables	354.57	283.68	256.92	222.25	207.45
Inventory	420.68	312.09	155.19	172.13	170.95
Prepaid Expenses	1.68	0.13	0.02	-	0.02
Other Current Assets	163.17	129.41	107.09	75.62	50.59
Total Current Assets	948.35	727.43	530.83	487.6	430.42
Property, Plant & Equipment	283.68	222.92	172.07	110.69	102.35
Long-Term Investments	-	-	-	-	5.72
Other Intangible Assets	0.03	0.03	0.04	0.07	0.1
Long-Term Deferred Tax Assets	13.36	5.05	3.14	7.48	1.94
Other Long-Term Assets	7.24	3.72	23.72	5.75	0.03
Total Assets	1,253	959.16	729.8	611.58	540.56
Accounts Payable	225.7	154.21	155.58	168.84	156.17
Accrued Expenses	37.38	36.12	24.42	17.7	14.02
Short-Term Debt	86.27	141.36	79.94	77.02	80.58
Current Portion of Long-Term Debt	142.34	29.03	34.57	20.65	35.38
Current Income Taxes Payable	59.07	40.96	34	25.49	20.76
Other Current Liabilities	4.94	2.07	6.43	8.01	9.28
Total Current Liabilities	555.7	403.75	334.93	317.71	316.2
Long-Term Debt	152.87	184.69	155.6	118.15	85.26
Pension & Post-Retirement Benefits	43.37	35.25	27.9	20.26	-
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	751.94	623.69	518.43	456.11	401.45
Common Stock	115	5	5	5	5
Retained Earnings	385.72	330.47	206.37	150.47	134.11
Shareholders' Equity	500.72	335.47	211.37	155.47	139.11
Total Liabilities & Equity	1,253	959.16	729.8	611.58	540.56
Total Debt	381.48	355.08	270.11	215.82	201.21
Net Cash (Debt)	-373.24	-352.95	-258.5	-198.22	-199.8
Net Cash Per Share	-32.46	-30.69	-22.48	-17.24	-0.18
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5
Working Capital	392.65	323.69	195.9	169.89	114.22
Book Value Per Share	43.54	29.17	18.38	13.52	12.10
Tangible Book Value	500.69	335.44	211.33	155.4	139.01
Tangible Book Value Per Share	43.54	29.17	18.38	13.51	12.09
Land	23.56	10.6	10.6	10.6	10.6
Buildings	29.37	21.1	11.61	10.31	10.31
Machinery	455.19	380.84	306.57	231.38	206.78

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