Kamadgiri Fashion Balance Sheet Annual

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89.74 -2.16 (-2.35%)Updated : 10 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	81.19	121.05	155.46	175.41
Cash Equivalents	0.31	0.42	2.54	0.07
Other Liabilities Total	0.63	4.93	7.43	7.82
Long Term Debt	0.67	7.64	12.22	16.07
Common Stock Total	5.87	5.87	5.87	5.87
Other Current Assets Total	4.89	7.92	14.14	7.32
Total Assets	81.19	121.05	155.46	175.41
Current Portof LT Debt/ Capital Leases	3.66	5.48	3.38	5.19
Cash	0.05	0.11	0.13	0.05
Total Equity	35.67	34.38	35.81	33.66
Long Term Investments	2.49	2.64	2.08	2.47
Retained Earnings( Accumulated Deficit)	29.80	28.51	29.94	27.79
Total Common Shares Outstanding	0.59	0.59	0.59	0.59
Tangible Book Valueper Share Common Eq	60.51	57.71	60.19	56.48
Total Liabilities	45.52	86.68	119.65	141.76
Total Debt	26.51	41.74	65.77	74.36
Short Term Investments	0.02	0.54	0.52	0.63
Cashand Short Term Investments	0.38	1.07	3.19	0.75
Total Receivables Net	25.26	34.36	50.10	59.80
Notes Payable/ Short Term Debt	18.52	28.53	48.48	47.85
Deferred Income Tax	0.38	-	-	-
Accounts Receivable- Trade Net	25.21	34.16	49.96	59.65
Property/ Plant/ Equipment Total- Net	19.04	17.57	25.17	32.09
Total Current Liabilities	40.18	74.02	98.31	112.62
Total Inventory	26.56	53.09	57.23	68.80
Accounts Payable	15.86	28.91	31.98	47.13
Other Currentliabilities Total	2.13	11.10	14.47	12.45
Total Long Term Debt	4.33	7.72	13.91	21.32
Intangibles Net	0.15	0.50	0.49	0.50
Other Long Term Assets Total	2.41	2.91	2.59	3.03
Note Receivable- Long Term	0.00	1.00	0.48	0.63
period Length	0.00	0.00	0.00	0.00
Total Current Assets	57.10	96.44	124.66	136.68
Capital Lease Obligations	3.66	0.09	1.69	5.25