544221 — Kizi Apparels Balance Sheet
0.000.00%
- IN₹110.25m
- IN₹182.50m
- IN₹426.36m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.05 | 5.71 | 2.01 | 0.877 | 2.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.8 | 55.3 | 51.5 | 72.9 | 102 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50 | 109 | 120 | 192 | 267 |
| Net Property, Plant And Equipment | 4.23 | 4.16 | 3.39 | 3.19 | 5.25 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.5 | 114 | 134 | 205 | 281 |
| 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 | 131 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.8 | 74 | 75.3 | 68.8 | 135 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 33.7 | 39.5 | 58.7 | 136 | 146 |
| Total Liabilities & Shareholders' Equity | 72.5 | 114 | 134 | 205 | 281 |
| Total Common Shares Outstanding |