Kitex Garments Limited (NSE:KITEX)

Kitex Garments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	676.99	498.13	455.23	1,079	1,043
Cash & Short-Term Investments	676.99	676.99	498.13	455.23	1,079	1,043
Cash Growth	-2.22%	35.91%	9.42%	-57.79%	3.38%	10.35%
Accounts Receivable	-	3,395	2,568	2,035	3,142	1,776
Other Receivables	-	-	577.69	219.94	479.09	334.89
Receivables	-	3,395	3,146	2,255	3,621	2,111
Inventory	-	1,907	1,641	1,169	1,545	1,343
Prepaid Expenses	-	-	13.67	15.32	7.46	9.76
Restricted Cash	-	-	-	-	0.01	-
Other Current Assets	-	1,263	517.4	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	-	112.42	147.14	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	-	2,238	1,987	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	-	45.43	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	-	-	7.7	24.37	42.37	46.69
Other Current Liabilities	-	126.56	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
Long-Term Deferred Tax Liabilities	-	-	26.09	39.58	54.63	56.78
Other Long-Term Liabilities	-	116.9	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	-	-	8,979	8,517	8,056	6,892
Comprehensive Income & Other	-	10,130	-0.03	-0.44	-0.52	-0.51
Total Common Equity	10,330	10,330	9,046	8,583	8,122	6,958
Minority Interest	-	1,768	1,275	1,184	-	-
Shareholders' Equity	12,098	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	10,825	10,825	6,812	250	730.66	-
Net Cash (Debt)	-10,148	-10,148	-6,314	205.23	347.85	1,043
Net Cash Growth	-	-	-	-41.00%	-66.66%	-
Net Cash Per Share	-43.57	-50.84	-31.65	1.03	1.74	5.23
Filing Date Shares Outstanding	199.63	199.08	199.5	199.5	199.5	199.5
Total Common Shares Outstanding	199.63	199.08	199.5	199.5	199.5	199.5
Working Capital	-	4,376	4,195	3,700	5,165	4,533
Book Value Per Share	51.89	51.89	45.34	43.02	40.71	34.88
Tangible Book Value	10,330	10,330	9,045	8,578	8,112	6,955
Tangible Book Value Per Share	51.89	51.89	45.34	43.00	40.66	34.86
Land	-	-	1,348	1,348	961.48	808.46
Buildings	-	-	685.02	685.02	685.02	675.32
Machinery	-	-	2,195	2,187	2,155	1,964
Construction In Progress	-	-	8,860	2,922	116.21	200.85

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.