Kaytex Fabrics Limited (NSE:KAYTEX)
India · Delayed Price · Currency is INR 58.85
+2.05 (3.61%)
At close: Sep 10, 2026
Kaytex Fabrics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 76.71 | 8.25 | 2.13 | 11.61 | 17.6 |
Cash & Short-Term Investments | 76.71 | 8.25 | 2.13 | 11.61 | 17.6 |
Cash Growth | 830.32% | 286.41% | -81.62% | -34.04% | 1150.48% |
Accounts Receivable | 468.51 | 354.57 | 283.68 | 256.92 | 222.25 |
Other Receivables | 134.04 | 103.76 | - | - | - |
Receivables | 603.96 | 459.49 | 283.68 | 256.92 | 222.25 |
Inventory | 639.09 | 420.68 | 312.09 | 155.19 | 172.13 |
Prepaid Expenses | 1.64 | 0.12 | 0.13 | 0.02 | - |
Other Current Assets | 18.48 | 8.13 | 129.4 | 107.09 | 75.62 |
Total Current Assets | 1,340 | 896.67 | 727.43 | 530.83 | 487.6 |
Property, Plant & Equipment | 359.01 | 283.68 | 222.92 | 172.07 | 110.69 |
Other Intangible Assets | - | 0.03 | 0.03 | 0.04 | 0.07 |
Long-Term Deferred Tax Assets | 14.83 | 9.34 | 8.41 | 3.14 | 7.48 |
Other Long-Term Assets | 5.74 | 7.24 | 3.72 | 23.72 | 5.75 |
Total Assets | 1,719 | 1,197 | 962.51 | 729.8 | 611.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 211.01 | 202.88 | 154.21 | 155.58 | 168.84 |
Accrued Expenses | 43.48 | 39.25 | 31.94 | 24.42 | 17.7 |
Short-Term Debt | 98.02 | 104.64 | 141.36 | 79.94 | 77.02 |
Current Portion of Long-Term Debt | 33.79 | 142.34 | 29.03 | 34.57 | 20.65 |
Current Income Taxes Payable | 0.96 | 6.71 | 40.27 | 34 | 25.49 |
Other Current Liabilities | 11.26 | 7.52 | 6.24 | 6.43 | 8.01 |
Total Current Liabilities | 398.53 | 503.34 | 403.06 | 334.93 | 317.71 |
Long-Term Debt | 110.7 | 152.87 | 184.69 | 155.6 | 118.15 |
Pension & Post-Retirement Benefits | 45 | 43.37 | - | 27.9 | 20.26 |
Other Long-Term Liabilities | - | - | 35.25 | - | -0 |
Total Liabilities | 554.22 | 699.58 | 623 | 518.43 | 456.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 146.99 | 115 | 5 | 5 | 5 |
Additional Paid-In Capital | 461.59 | - | - | - | - |
Retained Earnings | 556.65 | 382.38 | 334.51 | 206.37 | 150.47 |
Shareholders' Equity | 1,165 | 497.38 | 339.51 | 211.37 | 155.47 |
Total Liabilities & Equity | 1,719 | 1,197 | 962.51 | 729.8 | 611.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 242.51 | 399.85 | 355.08 | 270.11 | 215.82 |
Net Cash (Debt) | -165.8 | -391.6 | -352.95 | -258.5 | -198.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.17 | -34.05 | -705.91 | -22.48 | -17.24 |
Filing Date Shares Outstanding | 14.7 | 11.5 | 11.5 | 11.5 | 11.5 |
Total Common Shares Outstanding | 14.7 | 11.5 | 11.5 | 11.5 | 11.5 |
Working Capital | 941.35 | 393.33 | 324.37 | 195.9 | 169.89 |
Book Value Per Share | 79.27 | 43.25 | 29.52 | 18.38 | 13.52 |
Tangible Book Value | 1,165 | 497.35 | 339.48 | 211.33 | 155.4 |
Tangible Book Value Per Share | 79.27 | 43.25 | 29.52 | 18.38 | 13.51 |
Land | 21.96 | 21.96 | - | 10.6 | 10.6 |
Buildings | 36.65 | 27.99 | - | 11.61 | 10.31 |
Machinery | 486.32 | 434.01 | - | 306.57 | 231.38 |
Construction In Progress | 84.82 | 24.16 | - | - | - |