Kaytex Fabrics 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	76.71	8.25	2.13	11.61	17.6
Cash & Short-Term Investments	76.71	8.25	2.13	11.61	17.6
Cash Growth	830.32%	286.59%	-81.62%	-34.04%	1150.48%
Accounts Receivable	468.51	354.57	283.68	256.92	222.25
Receivables	619.79	354.57	283.68	256.92	222.25
Inventory	639.09	420.68	312.09	155.19	172.13
Prepaid Expenses	-	1.68	0.13	0.02	-
Other Current Assets	4.29	163.17	129.41	107.09	75.62
Total Current Assets	1,340	948.35	727.43	530.83	487.6
Property, Plant & Equipment	359.01	283.68	222.92	172.07	110.69
Other Intangible Assets	-	0.03	0.03	0.04	0.07
Long-Term Deferred Tax Assets	14.83	13.36	5.05	3.14	7.48
Other Long-Term Assets	5.74	7.24	3.72	23.72	5.75
Total Assets	1,719	1,253	959.16	729.8	611.58
Accounts Payable	211.01	225.7	154.21	155.58	168.84
Accrued Expenses	-	37.38	36.12	24.42	17.7
Short-Term Debt	131.81	86.27	141.36	79.94	77.02
Current Portion of Long-Term Debt	-	142.34	29.03	34.57	20.65
Current Income Taxes Payable	-	59.07	40.96	34	25.49
Other Current Liabilities	55.7	4.94	2.07	6.43	8.01
Total Current Liabilities	398.53	555.7	403.75	334.93	317.71
Long-Term Debt	110.7	152.87	184.69	155.6	118.15
Pension & Post-Retirement Benefits	-	43.37	35.25	27.9	20.26
Other Long-Term Liabilities	45	-	-	-	-0
Total Liabilities	554.22	751.94	623.69	518.43	456.11
Common Stock	146.99	115	5	5	5
Retained Earnings	-	385.72	330.47	206.37	150.47
Comprehensive Income & Other	1,018	-	-	-	-
Shareholders' Equity	1,165	500.72	335.47	211.37	155.47
Total Liabilities & Equity	1,719	1,253	959.16	729.8	611.58
Total Debt	242.51	381.48	355.08	270.11	215.82
Net Cash (Debt)	-165.8	-373.24	-352.95	-258.5	-198.22
Net Cash Per Share	-12.17	-32.46	-30.69	-22.48	-17.24
Filing Date Shares Outstanding	-	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	-	11.5	11.5	11.5	11.5
Working Capital	941.35	392.65	323.69	195.9	169.89
Book Value Per Share	-	43.54	29.17	18.38	13.52
Tangible Book Value	1,165	500.69	335.44	211.33	155.4
Tangible Book Value Per Share	-	43.54	29.17	18.38	13.51
Land	-	23.56	10.6	10.6	10.6
Buildings	-	29.37	21.1	11.61	10.31
Machinery	-	455.19	380.84	306.57	231.38