Kitex Garments Limited (KITEX) - Total Assets
Based on the latest financial reports, Kitex Garments Limited (KITEX) holds total assets worth Rs30.42 Billion INR (≈ $328.99 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore KITEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kitex Garments Limited - Total Assets Trend (2006–2026)
This chart illustrates how Kitex Garments Limited's total assets have evolved over time, based on quarterly financial data. See KITEX net assets for net asset value and shareholders' equity analysis.
Kitex Garments Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Kitex Garments Limited's total assets of Rs30.42 Billion consist of 17.0% current assets and 83.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 5.0% |
| Accounts Receivable | Rs1.25 Billion | 4.1% |
| Inventory | Rs1.51 Billion | 5.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs227.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Kitex Garments Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kitex Garments Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kitex Garments Limited's current assets represent 17.0% of total assets in 2026, a decrease from 54.2% in 2006.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2026, up from 1.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 5.0% of total assets.
Kitex Garments Limited Competitors by Total Assets
Key competitors of Kitex Garments Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
F:BOSA
|
Germany | €3.65 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥1.78 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$125.16 Million |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL5.70 Billion |
|
Monnari Trade S.A.
WAR:MON
|
Poland | zł388.15 Million |
|
Groupe JAJ
PA:GJAJ
|
France | €33.38 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$85.74 Million |
Kitex Garments Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 2.53 | 7.42 |
| Quick Ratio | 1.07 | 1.86 | 5.52 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | Rs1.73 Billion | Rs4.38 Billion | Rs4.53 Billion |
Kitex Garments Limited - Advanced Valuation Insights
This section examines the relationship between Kitex Garments Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.18 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | Rs30.42 Billion |
| Market Capitalization | $315.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kitex Garments Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kitex Garments Limited's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kitex Garments Limited (2006–2026)
The table below shows the annual total assets of Kitex Garments Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs30.42 Billion ≈ $328.99 Million |
+17.61% |
| 2025-03-31 | Rs25.87 Billion ≈ $279.73 Million |
+34.36% |
| 2024-03-31 | Rs19.25 Billion ≈ $208.19 Million |
+69.77% |
| 2023-03-31 | Rs11.34 Billion ≈ $122.64 Million |
+14.13% |
| 2022-03-31 | Rs9.94 Billion ≈ $107.46 Million |
+26.18% |
| 2021-03-31 | Rs7.87 Billion ≈ $85.16 Million |
-5.71% |
| 2020-03-31 | Rs8.35 Billion ≈ $90.31 Million |
+10.22% |
| 2019-03-31 | Rs7.58 Billion ≈ $81.94 Million |
+26.29% |
| 2018-03-31 | Rs6.00 Billion ≈ $64.88 Million |
+10.43% |
| 2017-03-31 | Rs5.43 Billion ≈ $58.76 Million |
-11.88% |
| 2016-03-31 | Rs6.17 Billion ≈ $66.67 Million |
+15.18% |
| 2015-03-31 | Rs5.35 Billion ≈ $57.89 Million |
+32.58% |
| 2014-03-31 | Rs4.04 Billion ≈ $43.66 Million |
+36.88% |
| 2013-03-31 | Rs2.95 Billion ≈ $31.90 Million |
+10.28% |
| 2012-03-31 | Rs2.67 Billion ≈ $28.93 Million |
+7.03% |
| 2011-03-31 | Rs2.50 Billion ≈ $27.02 Million |
+10.19% |
| 2010-03-31 | Rs2.27 Billion ≈ $24.53 Million |
+6.11% |
| 2009-03-31 | Rs2.14 Billion ≈ $23.11 Million |
+16.56% |
| 2008-03-31 | Rs1.83 Billion ≈ $19.83 Million |
+11.51% |
| 2007-03-31 | Rs1.64 Billion ≈ $17.78 Million |
+145.10% |
| 2006-03-31 | Rs670.87 Million ≈ $7.26 Million |
-- |
About Kitex Garments Limited
Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It manufactures and exports knitted fabrics and infant garments. The company sells baby suits, sleepwear, rompers, burps, bips, and training pants. It exports its products. Kitex Garments Limited was incorporated in 1992 and is headquartered in Ern… Read more