Kitex Garments Limited (BOM:521248)

Kitex Garments Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,523	393.97	498.13	455.23	1,079
Cash & Short-Term Investments	1,523	1,523	393.97	498.13	455.23	1,079
Cash Growth	124.91%	286.48%	-20.91%	9.42%	-57.79%	3.38%
Accounts Receivable	-	1,246	3,395	2,568	2,035	3,142
Other Receivables	-	-	804.18	577.69	219.94	479.09
Receivables	-	1,246	4,200	3,146	2,255	3,621
Inventory	-	1,509	1,907	1,641	1,169	1,545
Prepaid Expenses	-	-	7.94	13.67	15.32	7.46
Restricted Cash	-	-	-	0.01	-	0.01
Other Current Assets	-	904.28	734.1	517.39	720.26	539.3
Total Current Assets	-	5,182	7,242	5,816	4,615	6,791
Property, Plant & Equipment	-	20,881	16,230	11,301	5,555	2,537
Long-Term Investments	-	195.41	89.52	149.57	64.32	439.09
Other Intangible Assets	-	0.23	0.17	0.6	5.02	9.89
Long-Term Deferred Tax Assets	-	29.05	43.71	-	-	-
Other Long-Term Assets	-	4,133	2,261	1,984	1,101	158.79
Total Assets	-	30,421	25,866	19,251	11,340	9,936

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	553.93	773.7	551.01	417.99	616.09
Accrued Expenses	-	11.71	66.78	59.04	56.3	59.62
Short-Term Debt	-	2,188	1,625	765.22	250	730.66
Current Income Taxes Payable	-	213.38	295.6	191.46	118.08	165.75
Current Unearned Revenue	-	-	6.87	7.7	24.37	42.37
Other Current Liabilities	-	480.86	98.35	46.05	47.5	11.78
Total Current Liabilities	-	3,448	2,866	1,620	914.24	1,626
Long-Term Debt	-	9,806	9,200	6,047	-	-
Long-Term Unearned Revenue	-	4,629	1,585	1,138	533.52	35.57
Pension & Post-Retirement Benefits	-	-	94.65	80.1	72.33	80.7
Long-Term Deferred Tax Liabilities	-	-	-	26.09	39.58	54.63
Other Long-Term Liabilities	-	149.59	22.25	18.67	12.71	17.5
Total Liabilities	-	18,032	13,768	8,930	1,572	1,815

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	199.5	199.5	66.5	66.5	66.5
Retained Earnings	-	-	10,131	8,979	8,517	8,056
Comprehensive Income & Other	-	10,099	-0.18	-0.03	-0.44	-0.52
Total Common Equity	10,298	10,298	10,330	9,046	8,583	8,122
Minority Interest	-	2,090	1,768	1,275	1,184	-
Shareholders' Equity	12,389	12,389	12,098	10,321	9,767	8,122
Total Liabilities & Equity	-	30,421	25,866	19,251	11,340	9,936

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,994	11,994	10,825	6,812	250	730.66
Net Cash (Debt)	-10,471	-10,471	-10,431	-6,314	205.23	347.85
Net Cash Growth	-	-	-	-	-41.00%	-66.66%
Net Cash Per Share	-53.15	-53.16	-52.29	-31.65	1.03	1.74
Filing Date Shares Outstanding	199.89	195.69	199.5	199.5	199.5	199.5
Total Common Shares Outstanding	199.89	195.69	199.5	199.5	199.5	199.5
Working Capital	-	1,734	4,376	4,195	3,700	5,165
Book Value Per Share	52.63	52.63	51.78	45.34	43.02	40.71
Tangible Book Value	10,298	10,298	10,330	9,045	8,578	8,112
Tangible Book Value Per Share	52.62	52.62	51.78	45.34	43.00	40.66
Land	-	-	1,348	1,348	1,348	961.48
Buildings	-	-	685.02	685.02	685.02	685.02
Machinery	-	-	2,197	2,195	2,187	2,155
Construction In Progress	-	-	13,913	8,860	2,922	116.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error