Kati Patang Lifestyle Balance Sheet Annual

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18.40 -0.18 (-0.97%)Updated : 12 Jan 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	32.24	22.93	21.97	22.07
Cash Equivalents	0.79	0.37	0.54	0.22
Other Liabilities Total	2.74	0.55	0.48	0.47
Long Term Debt	13.14	46.40	42.15	38.50
Common Stock Total	35.90	10.30	10.30	10.30
Other Current Assets Total	1.26	0.99	1.02	1.75
Total Assets	32.24	22.93	21.97	22.07
Total Equity	14.60	-23.65	-21.84	-19.21
Long Term Investments	2.16	-	-	-
Retained Earnings( Accumulated Deficit)	-21.30	-33.95	-32.14	-29.51
Total Common Shares Outstanding	3.73	1.07	1.07	1.07
Tangible Book Valueper Share Common Eq	-1.16	-39.85	-37.63	-35.13
Total Liabilities	17.64	46.58	43.82	41.28
Total Debt	13.38	47.51	43.46	39.50
Short Term Investments	2.29	0.22	0.04	0.04
Cashand Short Term Investments	3.08	0.58	0.59	0.26
Total Receivables Net	5.13	1.47	1.22	1.04
Notes Payable/ Short Term Debt	0.24	1.11	1.31	1.00
Accounts Receivable- Trade Net	4.97	1.27	1.03	0.85
Property/ Plant/ Equipment Total- Net	0.28	0.77	0.59	0.45
Minority Interest	-0.02	-4.36	-3.72	-2.24
Total Current Liabilities	1.79	3.99	4.90	4.55
Total Inventory	0.75	0.00	0.00	0.07
Accounts Payable	0.29	0.95	1.35	0.82
Other Currentliabilities Total	1.26	1.93	2.24	2.73
Total Long Term Debt	13.14	46.40	42.15	38.50
Intangibles Net	18.91	19.03	18.46	18.41
Other Long Term Assets Total	0.15	0.00	-	0.00
Note Receivable- Long Term	0.52	0.08	0.10	0.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	10.22	3.05	2.83	3.12