Kitex Garments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	393.97	498.13	455.23	1,079	1,043
Cash & Short-Term Investments	1,342	393.97	498.13	455.23	1,079	1,043
Cash Growth	240.53%	-20.91%	9.42%	-57.79%	3.38%	10.35%
Accounts Receivable	-	3,395	2,568	2,035	3,142	1,776
Other Receivables	-	804.18	577.69	219.94	479.09	334.89
Receivables	-	4,200	3,146	2,255	3,621	2,111
Inventory	-	1,907	1,641	1,169	1,545	1,343
Prepaid Expenses	-	7.94	13.67	15.32	7.46	9.76
Restricted Cash	-	-	0.01	-	0.01	-
Other Current Assets	-	734.1	517.39	720.26	539.3	731.47
Total Current Assets	-	7,242	5,816	4,615	6,791	5,239
Property, Plant & Equipment	-	16,230	11,301	5,555	2,537	2,472
Long-Term Investments	-	89.52	149.57	64.32	439.09	0.26
Other Intangible Assets	-	0.17	0.6	5.02	9.89	3.23
Long-Term Deferred Tax Assets	-	43.71	-	-	-	-
Other Long-Term Assets	-	2,261	1,984	1,101	158.79	160.06
Total Assets	-	25,866	19,251	11,340	9,936	7,874
Accounts Payable	-	773.7	551.01	417.99	616.09	413.31
Accrued Expenses	-	66.78	59.04	56.3	59.62	58.59
Short-Term Debt	-	1,625	765.22	250	730.66	-
Current Income Taxes Payable	-	295.6	191.46	118.08	165.75	177.07
Current Unearned Revenue	-	6.87	7.7	24.37	42.37	46.69
Other Current Liabilities	-	98.35	46.05	47.5	11.78	10.31
Total Current Liabilities	-	2,866	1,620	914.24	1,626	705.97
Long-Term Debt	-	9,200	6,047	-	-	-
Long-Term Unearned Revenue	-	1,585	1,138	533.52	35.57	44.26
Pension & Post-Retirement Benefits	-	94.65	80.1	72.33	80.7	89.79
Long-Term Deferred Tax Liabilities	-	-	26.09	39.58	54.63	56.78
Other Long-Term Liabilities	-	22.25	18.67	12.71	17.5	19.87
Total Liabilities	-	13,768	8,930	1,572	1,815	916.68
Common Stock	-	199.5	66.5	66.5	66.5	66.5
Retained Earnings	-	10,131	8,979	8,517	8,056	6,892
Comprehensive Income & Other	-	-0.18	-0.03	-0.44	-0.52	-0.51
Total Common Equity	10,422	10,330	9,046	8,583	8,122	6,958
Minority Interest	-	1,768	1,275	1,184	-	-
Shareholders' Equity	12,129	12,098	10,321	9,767	8,122	6,958
Total Liabilities & Equity	-	25,866	19,251	11,340	9,936	7,874
Total Debt	11,837	10,825	6,812	250	730.66	-
Net Cash (Debt)	-10,495	-10,431	-6,314	205.23	347.85	1,043
Net Cash Growth	-	-	-	-41.00%	-66.66%	-
Net Cash Per Share	-52.42	-52.29	-31.65	1.03	1.74	5.23
Filing Date Shares Outstanding	199.76	199.5	199.5	199.5	199.5	199.5
Total Common Shares Outstanding	199.76	199.5	199.5	199.5	199.5	199.5
Working Capital	-	4,376	4,195	3,700	5,165	4,533
Book Value Per Share	53.80	51.78	45.34	43.02	40.71	34.88
Tangible Book Value	10,422	10,330	9,045	8,578	8,112	6,955
Tangible Book Value Per Share	53.80	51.78	45.34	43.00	40.66	34.86
Land	-	1,348	1,348	1,348	961.48	808.46
Buildings	-	685.02	685.02	685.02	685.02	675.32
Machinery	-	2,197	2,195	2,187	2,155	1,964
Construction In Progress	-	13,913	8,860	2,922	116.21	200.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.