Kewal Kiran Clothing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,799	1,315	2,165	1,704	1,964
Short-Term Investments	1,362	-	-	-	-
Trading Asset Securities	-	1,464	1,559	1,269	1,185
Cash & Short-Term Investments	3,161	2,779	3,724	2,973	3,149
Cash Growth	13.73%	-25.36%	25.24%	-5.57%	19.91%
Accounts Receivable	3,210	3,134	2,028	1,699	1,709
Other Receivables	-	50.19	27.53	14.8	26.19
Receivables	3,212	3,186	2,056	1,715	1,737
Inventory	2,575	2,248	820.06	1,656	1,130
Prepaid Expenses	-	15.1	12.03	12.92	14.25
Other Current Assets	481.2	354.7	228.33	220.02	151.96
Total Current Assets	9,429	8,584	6,840	6,577	6,182
Property, Plant & Equipment	2,672	2,286	1,157	1,090	853.13
Long-Term Investments	290.8	272.5	209.64	331.05	330.16
Goodwill	1,189	1,189	-	-	-
Other Intangible Assets	1,097	1,308	1.99	2.46	2.83
Long-Term Deferred Tax Assets	-	-	-	2.8	3.6
Other Long-Term Assets	286.3	617.56	162.37	164.12	56.8
Total Assets	14,965	14,258	8,372	8,168	7,430
Accounts Payable	902.1	852.01	333.1	355.52	468.86
Accrued Expenses	-	530.44	395.84	357.74	361.27
Short-Term Debt	478.8	1,080	24.78	508.21	765.99
Current Portion of Leases	141.1	86.6	29.83	22.96	8.9
Current Income Taxes Payable	9.2	8.21	18.3	8.55	-
Other Current Liabilities	1,221	927.55	626.75	1,316	999.64
Total Current Liabilities	2,752	3,485	1,429	2,569	2,605
Long-Term Leases	660.9	472.44	142.43	128.65	43.88
Long-Term Deferred Tax Liabilities	161.5	111.11	43.2	-	-
Other Long-Term Liabilities	196.3	278.03	0.65	0.65	0.65
Total Liabilities	3,770	4,346	1,615	2,698	2,649
Common Stock	616.3	616.25	616.25	616.25	616.25
Additional Paid-In Capital	-	349.68	349.68	349.68	349.68
Retained Earnings	-	6,920	5,480	4,487	3,788
Comprehensive Income & Other	8,767	313.78	311.62	16.74	26.89
Total Common Equity	9,384	8,199	6,757	5,470	4,780
Minority Interest	1,811	1,712	-	-	-
Shareholders' Equity	11,195	9,911	6,757	5,470	4,780
Total Liabilities & Equity	14,965	14,258	8,372	8,168	7,430
Total Debt	1,281	1,639	197.04	659.83	818.77
Net Cash (Debt)	1,880	1,141	3,527	2,314	2,330
Net Cash Growth	64.86%	-67.66%	52.45%	-0.70%	9.52%
Net Cash Per Share	30.52	18.51	57.23	37.54	37.81
Filing Date Shares Outstanding	68.67	61.63	61.63	61.63	61.63
Total Common Shares Outstanding	68.67	61.63	61.63	61.63	61.63
Working Capital	6,677	5,099	5,412	4,008	3,577
Book Value Per Share	136.65	133.05	109.65	88.76	77.57
Tangible Book Value	7,098	5,703	6,755	5,468	4,778
Tangible Book Value Per Share	103.37	92.54	109.62	88.72	77.53
Land	-	893.3	237.56	237.56	180.12
Buildings	-	672.24	672.73	616.31	509.67
Machinery	-	656.67	486.62	431.29	397.78
Construction In Progress	-	-	-	12.69	8.81