Kamadgiri Fashion Limited (BOM:514322)
India
· Delayed Price · Currency is INR 87.00
+5.81 (7.16%)
At close: Mar 10, 2026
Kamadgiri Fashion Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.53 | 0.64 | 1.33 | 0.47 | 3.77 | Upgrade
|
| Short-Term Investments | - | - | 3.63 | 24.8 | 1.88 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 0.53 | 4.27 | 26.13 | 2.35 | 4.28 | Upgrade
|
| Cash Growth | -51.18% | -87.61% | -83.67% | 1014.33% | -45.17% | -30.59% | Upgrade
|
| Accounts Receivable | - | 252.13 | 341.61 | 499.6 | 596.46 | 492.21 | Upgrade
|
| Other Receivables | - | 18.42 | 35.91 | 76.5 | 9.88 | 6.95 | Upgrade
|
| Receivables | - | 271.05 | 379.52 | 577.5 | 607.91 | 501.01 | Upgrade
|
| Inventory | - | 265.63 | 530.87 | 572.32 | 688.05 | 503.45 | Upgrade
|
| Prepaid Expenses | - | 2.04 | 2.26 | 3.59 | 63.75 | 2.14 | Upgrade
|
| Other Current Assets | - | 31.72 | 47.44 | 67.07 | 4.79 | 46.73 | Upgrade
|
| Total Current Assets | - | 570.96 | 964.35 | 1,247 | 1,367 | 1,058 | Upgrade
|
| Property, Plant & Equipment | - | 190.45 | 175.71 | 251.69 | 320.93 | 353.54 | Upgrade
|
| Long-Term Investments | - | 5.27 | 7.61 | 0.9 | 0.9 | 2.82 | Upgrade
|
| Other Intangible Assets | - | 1.48 | 5.03 | 4.87 | 5.05 | 6.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.1 | 28.42 | 24.7 | 27.11 | 27.65 | Upgrade
|
| Other Long-Term Assets | - | 19.62 | 29.39 | 25.88 | 33.3 | 27.67 | Upgrade
|
| Total Assets | - | 811.88 | 1,211 | 1,555 | 1,754 | 1,476 | Upgrade
|
| Accounts Payable | - | 158.64 | 289.06 | 319.83 | 471.33 | 297.49 | Upgrade
|
| Accrued Expenses | - | 10.05 | 71.27 | 102.1 | 90.91 | 84.82 | Upgrade
|
| Short-Term Debt | - | 185.22 | 285.31 | 484.77 | 478.51 | 436.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22.07 | 41.28 | 20.26 | 28.9 | 54.5 | Upgrade
|
| Current Portion of Leases | - | 14.52 | 13.53 | 13.53 | 23.04 | 18.72 | Upgrade
|
| Other Current Liabilities | - | 11.27 | 39.74 | 42.64 | 33.55 | 72.5 | Upgrade
|
| Total Current Liabilities | - | 401.75 | 740.19 | 983.14 | 1,126 | 964.56 | Upgrade
|
| Long-Term Debt | - | 9.25 | 77.23 | 124.06 | 163.09 | 34.52 | Upgrade
|
| Long-Term Leases | - | 34.09 | - | 15.05 | 50.09 | 58.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.41 | 9.46 | 25.55 | 22.41 | 23.29 | Upgrade
|
| Other Long-Term Liabilities | - | 4.72 | 39.87 | 48.73 | 55.74 | 62.49 | Upgrade
|
| Total Liabilities | - | 455.22 | 866.75 | 1,197 | 1,418 | 1,143 | Upgrade
|
| Common Stock | - | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | Upgrade
|
| Additional Paid-In Capital | - | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | Upgrade
|
| Retained Earnings | - | 67 | 67 | 67 | 201 | 197.2 | Upgrade
|
| Comprehensive Income & Other | - | 157.8 | 144.9 | 159.26 | 3.7 | 3.7 | Upgrade
|
| Shareholders' Equity | 359.42 | 356.66 | 343.76 | 358.12 | 336.56 | 332.76 | Upgrade
|
| Total Liabilities & Equity | - | 811.88 | 1,211 | 1,555 | 1,754 | 1,476 | Upgrade
|
| Total Debt | 208.23 | 265.14 | 417.36 | 657.68 | 743.63 | 602.3 | Upgrade
|
| Net Cash (Debt) | -207.01 | -264.61 | -413.09 | -631.55 | -741.28 | -598.03 | Upgrade
|
| Net Cash Per Share | -35.29 | -45.08 | -70.38 | -107.60 | -126.30 | -101.89 | Upgrade
|
| Filing Date Shares Outstanding | 5.88 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | Upgrade
|
| Total Common Shares Outstanding | 5.88 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | Upgrade
|
| Working Capital | - | 169.21 | 224.16 | 263.47 | 240.6 | 93.05 | Upgrade
|
| Book Value Per Share | 60.92 | 60.77 | 58.57 | 61.01 | 57.34 | 56.69 | Upgrade
|
| Tangible Book Value | 359.42 | 355.18 | 338.73 | 353.25 | 331.51 | 326.4 | Upgrade
|
| Tangible Book Value Per Share | 60.92 | 60.51 | 57.71 | 60.19 | 56.48 | 55.61 | Upgrade
|
| Land | - | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
|
| Buildings | - | 25.89 | 25.39 | 85.55 | 74.26 | 73.07 | Upgrade
|
| Machinery | - | 318.57 | 372.1 | 405.12 | 403.43 | 394.93 | Upgrade
|
| Construction In Progress | - | 3.5 | 2.67 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.