KITEX — Kitex Garments Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Kitex Garments, 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:	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	1,334	1,002	691	672	1,684
Net Total Accounts Receivable
Net Total Receivables	3,873	2,420	3,173	4,171	1,246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,791	4,615	5,816	7,242	5,182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,537	5,555	11,301	16,230	20,881
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,936	11,340	19,251	25,866	30,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,689	914	1,620	2,866	3,448
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,815	2,757	10,205	15,536	20,122
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,122	8,583	9,046	10,330	10,298
Total Liabilities & Shareholders' Equity	9,936	11,340	19,251	25,866	30,421
Total Common Shares Outstanding