Kati Patang Lifestyle Balance Sheet Annual

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13.05 -0.32 (-2.39%)Updated : 17 Jul 2026

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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	42.11	32.24	22.93	21.97
Cash Equivalents	1.39	0.79	0.37	0.54
Other Liabilities Total	2.34	2.74	0.55	0.48
Long Term Debt	12.72	13.14	46.40	42.15
Common Stock Total	46.46	35.90	10.30	10.30
Other Current Assets Total	2.34	1.26	0.99	1.02
Total Assets	42.11	32.24	22.93	21.97
Total Equity	21.20	14.60	-23.65	-21.84
Long Term Investments	8.24	2.16	-	-
Retained Earnings( Accumulated Deficit)	-25.26	-21.30	-33.95	-32.14
Total Common Shares Outstanding	5.02	3.73	1.07	1.07
Tangible Book Valueper Share Common Eq	0.46	-1.16	-39.85	-37.63
Total Liabilities	20.91	17.64	46.58	43.82
Total Debt	13.60	13.38	47.51	43.46
Short Term Investments	0.81	2.29	0.22	0.04
Cashand Short Term Investments	2.20	3.08	0.58	0.59
Total Receivables Net	7.48	5.13	1.47	1.22
Notes Payable/ Short Term Debt	0.88	0.24	1.11	1.31
Deferred Income Tax	0.11	-	-	-
Accounts Receivable- Trade Net	7.48	4.97	1.27	1.03
Property/ Plant/ Equipment Total- Net	0.37	0.28	0.77	0.59
Minority Interest	1.35	-0.02	-4.36	-3.72
Total Current Liabilities	4.39	1.79	3.99	4.90
Total Inventory	2.39	0.75	0.00	0.00
Accounts Payable	1.10	0.29	0.95	1.35
Other Currentliabilities Total	2.41	1.26	1.93	2.24
Total Long Term Debt	12.72	13.14	46.40	42.15
Intangibles Net	18.89	18.91	19.03	18.46
Other Long Term Assets Total	0.00	0.15	0.00	-
Note Receivable- Long Term	0.21	0.52	0.08	0.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	14.40	10.22	3.05	2.83