Kamadgiri Fashion Balance Sheet Annual

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124.90 +3.95 (3.26%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	67.85	81.19	121.05	155.46
Cash Equivalents	0.01	0.31	0.42	2.54
Other Liabilities Total	0.90	0.63	4.93	7.43
Long Term Debt	0.05	0.67	7.64	12.22
Common Stock Total	5.87	5.87	5.87	5.87
Other Current Assets Total	2.17	4.89	7.92	14.14
Total Assets	67.85	81.19	121.05	155.46
Current Portof LT Debt/ Capital Leases	1.51	3.66	5.48	3.38
Cash	0.05	0.05	0.11	0.13
Total Equity	39.27	35.67	34.38	35.81
Long Term Investments	1.99	2.49	2.64	2.08
Retained Earnings( Accumulated Deficit)	33.40	29.80	28.51	29.94
Total Common Shares Outstanding	0.59	0.59	0.59	0.59
Tangible Book Valueper Share Common Eq	66.56	60.51	57.71	60.19
Total Liabilities	28.58	45.52	86.68	119.65
Total Debt	14.95	26.51	41.74	65.77
Short Term Investments	0.01	0.02	0.54	0.52
Cashand Short Term Investments	0.07	0.38	1.07	3.19
Total Receivables Net	20.62	25.26	34.36	50.10
Notes Payable/ Short Term Debt	11.18	18.52	28.53	48.48
Deferred Income Tax	0.00	0.38	-	-
Accounts Receivable- Trade Net	20.61	25.21	34.16	49.96
Property/ Plant/ Equipment Total- Net	17.06	19.04	17.57	25.17
Total Current Liabilities	25.42	40.18	74.02	98.31
Total Inventory	23.10	26.56	53.09	57.23
Accounts Payable	10.08	15.86	28.91	31.98
Other Currentliabilities Total	2.64	2.13	11.10	14.47
Total Long Term Debt	2.26	4.33	7.72	13.91
Intangibles Net	0.21	0.15	0.50	0.49
Other Long Term Assets Total	1.97	2.41	2.91	2.59
Note Receivable- Long Term	0.66	0.00	1.00	0.48
period Length	0.00	0.00	0.00	0.00
Total Current Assets	45.96	57.10	96.44	124.66
Capital Lease Obligations	2.21	3.66	0.09	1.69