544221 — Kizi Apparels Balance Sheet
0.000.00%
- IN₹148.17m
- IN₹201.44m
- IN₹264.33m
- 34
- 70
- 14
- 32
Annual balance sheet for Kizi Apparels, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 8.05 | 5.71 | 2.01 | 1.29 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 14.8 | 55.3 | 51.5 | 72.9 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 50 | 109 | 120 | 192 |
Net Property, Plant And Equipment | 4.23 | 4.16 | 3.39 | 3.19 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 72.5 | 114 | 134 | 205 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 31 | 66.4 | 54.3 | 62.6 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 38.8 | 74 | 75.3 | 68.9 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 33.7 | 39.5 | 58.7 | 136 |
Total Liabilities & Shareholders' Equity | 72.5 | 114 | 134 | 205 |
Total Common Shares Outstanding |