KITEX — Kitex Garments Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,025	1,330	1,729	1,334	1,002
Net Total Accounts Receivable
Net Total Receivables	2,299	2,859	2,145	3,873	2,420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,952	5,555	5,239	6,791	4,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,515	2,537	2,472	2,537	5,555
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,577	8,351	7,874	9,936	11,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,663	1,710	706	1,689	914
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,942	1,937	917	1,815	2,757
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,635	6,414	6,958	8,122	8,583
Total Liabilities & Shareholders' Equity	7,577	8,351	7,874	9,936	11,340
Total Common Shares Outstanding