Kewal Kiran Clothing 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	Sep '25 Sep 30, 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	1,759	1,315	2,165	1,704	1,964	1,536
Short-Term Investments	1,342	-	-	-	-	1,090
Trading Asset Securities	-	1,464	1,559	1,269	1,185	-
Cash & Short-Term Investments	3,101	2,779	3,724	2,973	3,149	2,626
Cash Growth	-6.08%	-25.36%	25.24%	-5.57%	19.91%	21.32%
Accounts Receivable	3,712	3,134	2,028	1,699	1,709	1,310
Other Receivables	-	50.19	27.53	14.8	26.19	19.23
Receivables	3,715	3,186	2,056	1,715	1,737	1,331
Inventory	2,732	2,248	820.06	1,656	1,130	505.66
Prepaid Expenses	-	15.1	12.03	12.92	14.25	10.97
Other Current Assets	445.1	354.7	228.33	220.02	151.96	81.91
Total Current Assets	9,993	8,584	6,840	6,577	6,182	4,556
Property, Plant & Equipment	2,546	2,286	1,157	1,090	853.13	818.04
Long-Term Investments	337.3	272.5	209.64	331.05	330.16	356.63
Goodwill	1,189	1,189	-	-	-	-
Other Intangible Assets	1,202	1,308	1.99	2.46	2.83	1.61
Long-Term Deferred Tax Assets	-	-	-	2.8	3.6	-
Other Long-Term Assets	197	617.56	162.37	164.12	56.8	87.3
Total Assets	15,466	14,258	8,372	8,168	7,430	5,822
Accounts Payable	1,315	852.01	333.1	355.52	468.86	334.09
Accrued Expenses	-	530.44	395.84	357.74	361.27	222.06
Short-Term Debt	1,062	1,080	24.78	508.21	765.99	464.38
Current Portion of Leases	115.7	86.6	29.83	22.96	8.9	3.06
Current Income Taxes Payable	40.5	8.21	18.3	8.55	-	-
Other Current Liabilities	1,520	927.55	626.75	1,316	999.64	409.58
Total Current Liabilities	4,054	3,485	1,429	2,569	2,605	1,433
Long-Term Leases	585.4	472.44	142.43	128.65	43.88	31.14
Long-Term Deferred Tax Liabilities	145.3	111.11	43.2	-	-	28.8
Other Long-Term Liabilities	99.5	278.03	0.65	0.65	0.65	0.65
Total Liabilities	4,884	4,346	1,615	2,698	2,649	1,494
Common Stock	616.3	616.25	616.25	616.25	616.25	123.25
Additional Paid-In Capital	-	349.68	349.68	349.68	349.68	842.68
Retained Earnings	-	6,920	5,480	4,487	3,788	3,341
Comprehensive Income & Other	8,222	313.78	311.62	16.74	26.89	21.34
Total Common Equity	8,838	8,199	6,757	5,470	4,780	4,328
Minority Interest	1,743	1,712	-	-	-	-
Shareholders' Equity	10,582	9,911	6,757	5,470	4,780	4,328
Total Liabilities & Equity	15,466	14,258	8,372	8,168	7,430	5,822
Total Debt	1,763	1,639	197.04	659.83	818.77	498.58
Net Cash (Debt)	1,338	1,141	3,527	2,314	2,330	2,127
Net Cash Growth	-42.26%	-67.66%	52.45%	-0.70%	9.52%	70.55%
Net Cash Per Share	21.70	18.51	57.23	37.54	37.81	34.52
Filing Date Shares Outstanding	61.58	61.63	61.63	61.63	61.63	61.63
Total Common Shares Outstanding	61.58	61.63	61.63	61.63	61.63	61.63
Working Capital	5,939	5,099	5,412	4,008	3,577	3,123
Book Value Per Share	143.53	133.05	109.65	88.76	77.57	70.24
Tangible Book Value	6,448	5,703	6,755	5,468	4,778	4,327
Tangible Book Value Per Share	104.71	92.54	109.62	88.72	77.53	70.21
Land	-	893.3	237.56	237.56	180.12	180.12
Buildings	-	672.24	672.73	616.31	509.67	456.91
Machinery	-	656.67	486.62	431.29	397.78	376.47
Construction In Progress	-	-	-	12.69	8.81	9.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.