Kitex Garments Limited (NSE:KITEX)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,227	1,144	393.97	498.13	455.23	1,079
Cash & Short-Term Investments	1,227	1,144	393.97	498.13	455.23	1,079
Cash Growth	-8.56%	190.35%	-20.91%	9.42%	-57.79%	3.38%
Accounts Receivable	1,713	1,246	3,395	2,568	2,035	3,142
Other Receivables	-	521.33	804.18	577.69	219.94	479.09
Receivables	1,713	1,768	4,200	3,146	2,255	3,621
Inventory	2,358	1,509	1,907	1,641	1,169	1,545
Prepaid Expenses	-	7.56	7.94	13.67	15.32	7.46
Restricted Cash	-	-	-	0.01	-	0.01
Other Current Assets	1,015	754.09	734.1	517.39	720.26	539.3
Total Current Assets	6,313	5,182	7,242	5,816	4,615	6,791
Property, Plant & Equipment	21,197	20,881	16,230	11,301	5,555	2,537
Long-Term Investments	163.95	148.93	89.52	149.57	64.32	439.09
Other Intangible Assets	0.15	0.23	0.17	0.6	5.02	9.89
Long-Term Deferred Tax Assets	45.19	29.05	43.71	-	-	-
Other Long-Term Assets	4,162	4,179	2,261	1,984	1,101	158.79
Total Assets	31,880	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	923.3	553.93	773.7	551.01	417.99	616.09
Accrued Expenses	-	47.58	66.78	59.04	56.3	59.62
Short-Term Debt	3,108	2,188	1,625	765.22	250	730.66
Current Income Taxes Payable	346.66	213.38	295.6	191.46	118.08	165.75
Current Unearned Revenue	-	172.62	6.87	7.7	24.37	42.37
Other Current Liabilities	579.31	272.37	98.35	46.05	47.5	11.78
Total Current Liabilities	4,957	3,448	2,866	1,620	914.24	1,626
Long-Term Debt	9,922	9,806	9,200	6,047	-	-
Long-Term Unearned Revenue	-	4,629	1,585	1,138	533.52	35.57
Pension & Post-Retirement Benefits	-	125.66	94.65	80.1	72.33	80.7
Long-Term Deferred Tax Liabilities	-	-	-	26.09	39.58	54.63
Other Long-Term Liabilities	4,646	23.93	22.25	18.67	12.71	17.5
Total Liabilities	19,526	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	199.5	199.5	199.5	66.5	66.5	66.5
Retained Earnings	-	10,099	10,131	8,979	8,517	8,056
Comprehensive Income & Other	10,176	-0.16	-0.18	-0.03	-0.44	-0.52
Total Common Equity	10,376	10,298	10,330	9,046	8,583	8,122
Minority Interest	1,979	2,090	1,768	1,275	1,184	-
Shareholders' Equity	12,355	12,389	12,098	10,321	9,767	8,122
Total Liabilities & Equity	31,880	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,030	11,994	10,825	6,812	250	730.66
Net Cash (Debt)	-11,803	-10,850	-10,431	-6,314	205.23	347.85
Net Cash Growth	-	-	-	-	-41.00%	-66.66%
Net Cash Per Share	-59.37	-54.39	-52.29	-31.65	1.03	1.74
Filing Date Shares Outstanding	199.35	199.5	199.5	199.5	199.5	199.5
Total Common Shares Outstanding	199.35	199.5	199.5	199.5	199.5	199.5
Working Capital	1,355	1,734	4,376	4,195	3,700	5,165
Book Value Per Share	52.05	51.62	51.78	45.34	43.02	40.71
Tangible Book Value	10,376	10,298	10,330	9,045	8,578	8,112
Tangible Book Value Per Share	52.05	51.62	51.78	45.34	43.00	40.66
Land	-	1,349	1,348	1,348	1,348	961.48
Buildings	-	4,143	685.02	685.02	685.02	685.02
Machinery	-	8,282	2,197	2,195	2,187	2,155
Construction In Progress	-	9,464	13,913	8,860	2,922	116.21

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 8, 2026

Data Sources Report a data error