514322 — Kamadgiri Fashion Balance Sheet
0.000.00%
- IN₹525.07m
- IN₹732.03m
- IN₹1.78bn
- 73
- 59
- 36
- 60
Annual balance sheet for Kamadgiri Fashion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.7 | 7.53 | 31.9 | 10.7 | 3.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 494 | 598 | 501 | 344 | 253 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,058 | 1,367 | 1,247 | 964 | 571 |
| Net Property, Plant And Equipment | 354 | 321 | 252 | 176 | 190 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,476 | 1,754 | 1,555 | 1,211 | 812 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 965 | 1,126 | 983 | 740 | 402 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,143 | 1,418 | 1,197 | 867 | 455 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 333 | 337 | 358 | 344 | 357 |
| Total Liabilities & Shareholders' Equity | 1,476 | 1,754 | 1,555 | 1,211 | 812 |
| Total Common Shares Outstanding |