Kewal Kiran Clothing Limited (NSE:KKCL)

Kewal Kiran Clothing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,334	2,165	1,704	1,964	1,536	797.09
Short-Term Investments	1,701	-	-	-	1,090	1,367
Trading Asset Securities	-	1,559	1,269	1,185	-	-
Cash & Short-Term Investments	3,035	3,724	2,973	3,149	2,626	2,165
Cash Growth	-0.67%	25.24%	-5.57%	19.91%	21.32%	50.30%
Accounts Receivable	3,488	2,028	1,699	1,709	1,310	1,709
Other Receivables	-	27.53	14.8	26.19	19.23	12.71
Receivables	3,489	2,056	1,715	1,737	1,331	1,723
Inventory	2,035	820.06	1,656	1,130	505.66	900.33
Prepaid Expenses	-	12.03	12.92	14.25	10.97	6.98
Other Current Assets	542	228.33	220.02	151.96	81.91	66.55
Total Current Assets	9,101	6,840	6,577	6,182	4,556	4,862
Property, Plant & Equipment	2,200	1,157	1,090	853.13	818.04	838.03
Long-Term Investments	314.2	209.82	331.05	330.16	356.63	579.42
Other Intangible Assets	1,358	1.99	2.46	2.83	1.61	2.98
Long-Term Deferred Tax Assets	-	-	2.8	3.6	-	-
Other Long-Term Assets	245.5	162.2	164.12	56.8	87.3	79.7
Total Assets	14,399	8,372	8,168	7,430	5,822	6,364
Accounts Payable	1,275	333.1	355.52	468.86	334.09	342.15
Accrued Expenses	-	395.84	357.74	361.27	222.06	266.71
Short-Term Debt	1,138	24.78	508.21	765.99	464.38	880.12
Current Portion of Leases	76.8	29.83	22.96	8.9	3.06	2.79
Current Income Taxes Payable	14.9	18.3	8.55	-	-	-
Other Current Liabilities	1,525	626.75	1,316	999.64	409.58	312.91
Total Current Liabilities	4,029	1,429	2,569	2,605	1,433	1,805
Long-Term Leases	378.3	142.43	128.65	43.88	31.14	34.2
Long-Term Unearned Revenue	-	-	-	-	-	11.04
Long-Term Deferred Tax Liabilities	115	43.2	-	-	28.8	54.5
Other Long-Term Liabilities	276	0.65	0.65	0.65	0.65	0.65
Total Liabilities	4,799	1,615	2,698	2,649	1,494	1,905
Common Stock	616.3	616.25	616.25	616.25	123.25	123.25
Additional Paid-In Capital	-	349.68	349.68	349.68	842.68	842.68
Retained Earnings	-	5,480	4,487	3,788	3,341	3,491
Comprehensive Income & Other	7,298	311.62	16.74	26.89	21.34	2.47
Shareholders' Equity	9,600	6,757	5,470	4,780	4,328	4,459
Total Liabilities & Equity	14,399	8,372	8,168	7,430	5,822	6,364
Total Debt	1,593	197.04	659.83	818.77	498.58	917.11
Net Cash (Debt)	1,442	3,527	2,314	2,330	2,127	1,247
Net Cash Growth	-47.69%	52.45%	-0.70%	9.52%	70.55%	146.73%
Net Cash Per Share	22.86	57.23	37.54	37.81	34.52	20.24
Filing Date Shares Outstanding	65.39	61.63	61.63	61.63	61.63	61.63
Total Common Shares Outstanding	65.39	61.63	61.63	61.63	61.63	61.63
Working Capital	5,072	5,412	4,008	3,577	3,123	3,057
Book Value Per Share	121.04	109.65	88.76	77.57	70.24	72.36
Tangible Book Value	5,379	6,755	5,468	4,778	4,327	4,456
Tangible Book Value Per Share	82.26	109.62	88.72	77.53	70.21	72.31
Land	-	237.56	237.56	180.12	180.12	180.12
Buildings	-	672.73	616.31	509.67	456.91	409.77
Machinery	-	486.62	431.29	397.78	376.47	376.34
Construction In Progress	-	-	12.69	8.81	9.7	28.6

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.