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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,330	1,729	1,334	1,002	982
Net Total Accounts Receivable
Net Total Receivables	2,859	2,145	3,873	2,420	2,568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,555	5,239	6,791	4,615	5,816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,537	2,472	2,537	5,555	11,301
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,351	7,874	9,936	11,340	19,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,710	706	1,689	914	1,620
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,937	917	1,815	2,757	10,205
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,414	6,958	8,122	8,583	9,046
Total Liabilities & Shareholders' Equity	8,351	7,874	9,936	11,340	19,251
Total Common Shares Outstanding