KITEX — Kitex Garments Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Kitex Garments, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,729	1,334	1,002	687	1,005
Net Total Accounts Receivable
Net Total Receivables	2,145	3,873	2,420	3,178	3,395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,239	6,791	4,615	5,816	7,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,472	2,537	5,555	11,301	16,230
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,874	9,936	11,340	19,251	25,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	706	1,689	914	1,620	2,866
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	917	1,815	2,757	10,205	15,536
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,958	8,122	8,583	9,046	10,330
Total Liabilities & Shareholders' Equity	7,874	9,936	11,340	19,251	25,866
Total Common Shares Outstanding