500239 — K G Denim Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for K G Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.26	7.74	10.8	38.2	17.3
Net Total Accounts Receivable
Net Total Receivables	1,108	1,043	1,043	409	493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,098	2,391	2,438	1,763	2,114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,646	1,521	1,381	1,292	1,207
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,801	4,043	4,050	3,406	3,668
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,198	3,018	3,416	1,693	1,784
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,068	3,578	3,821	3,490	3,768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	733	464	229	-84.1	-100
Total Liabilities & Shareholders' Equity	4,801	4,043	4,050	3,406	3,668
Total Common Shares Outstanding