Kewal Kiran Clothing Limited (NSE:KKCL)

Kewal Kiran Clothing Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,323	2,165	1,704	1,964	1,536
Short-Term Investments	1,464	-	-	-	1,090
Trading Asset Securities	-	1,559	1,269	1,185	-
Cash & Short-Term Investments	2,788	3,724	2,973	3,149	2,626
Cash Growth	-25.15%	25.24%	-5.57%	19.91%	21.32%
Accounts Receivable	3,134	2,028	1,699	1,709	1,310
Other Receivables	-	27.53	14.8	26.19	19.23
Receivables	3,136	2,056	1,715	1,737	1,331
Inventory	2,249	820.06	1,656	1,130	505.66
Prepaid Expenses	-	12.03	12.92	14.25	10.97
Other Current Assets	411.8	228.33	220.02	151.96	81.91
Total Current Assets	8,584	6,840	6,577	6,182	4,556
Property, Plant & Equipment	2,355	1,157	1,090	853.13	818.04
Long-Term Investments	272.5	209.82	331.05	330.16	356.63
Goodwill	1,189	-	-	-	-
Other Intangible Assets	1,308	1.99	2.46	2.83	1.61
Long-Term Deferred Tax Assets	-	-	2.8	3.6	-
Other Long-Term Assets	548.5	162.2	164.12	56.8	87.3
Total Assets	14,258	8,372	8,168	7,430	5,822
Accounts Payable	1,083	333.1	355.52	468.86	334.09
Accrued Expenses	-	395.84	357.74	361.27	222.06
Short-Term Debt	1,080	24.78	508.21	765.99	464.38
Current Portion of Leases	86.6	29.83	22.96	8.9	3.06
Current Income Taxes Payable	8.2	18.3	8.55	-	-
Other Current Liabilities	1,227	626.75	1,316	999.64	409.58
Total Current Liabilities	3,485	1,429	2,569	2,605	1,433
Long-Term Leases	472.5	142.43	128.65	43.88	31.14
Long-Term Deferred Tax Liabilities	111.1	43.2	-	-	28.8
Other Long-Term Liabilities	278	0.65	0.65	0.65	0.65
Total Liabilities	4,346	1,615	2,698	2,649	1,494
Common Stock	616.3	616.25	616.25	616.25	123.25
Additional Paid-In Capital	-	349.68	349.68	349.68	842.68
Retained Earnings	-	5,480	4,487	3,788	3,341
Comprehensive Income & Other	7,583	311.62	16.74	26.89	21.34
Total Common Equity	8,199	6,757	5,470	4,780	4,328
Minority Interest	1,712	-	-	-	-
Shareholders' Equity	9,912	6,757	5,470	4,780	4,328
Total Liabilities & Equity	14,258	8,372	8,168	7,430	5,822
Total Debt	1,639	197.04	659.83	818.77	498.58
Net Cash (Debt)	1,149	3,527	2,314	2,330	2,127
Net Cash Growth	-67.43%	52.45%	-0.70%	9.52%	70.55%
Net Cash Per Share	18.05	57.23	37.54	37.81	34.52
Filing Date Shares Outstanding	63.93	61.63	61.63	61.63	61.63
Total Common Shares Outstanding	63.93	61.63	61.63	61.63	61.63
Working Capital	5,099	5,412	4,008	3,577	3,123
Book Value Per Share	128.25	109.65	88.76	77.57	70.24
Tangible Book Value	5,703	6,755	5,468	4,778	4,327
Tangible Book Value Per Share	89.20	109.62	88.72	77.53	70.21
Land	-	237.56	237.56	180.12	180.12
Buildings	-	672.73	616.31	509.67	456.91
Machinery	-	486.62	431.29	397.78	376.47
Construction In Progress	-	-	12.69	8.81	9.7

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