Kitex Garments Limited (KITEX) - Total Assets

Latest as of March 2026: Rs30.42 Billion INR ≈ $328.99 Million USD

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. Check KITEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Kitex Garments Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (KITEX) 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
Makalot Industrial Co Ltd
TW:1477
Taiwan NT$24.44 Billion
Ribo Fashion Group Co Ltd
SHG:603196
China CN¥1.06 Billion
Guararapes Confecções S.A
SA:GUAR3
Brazil R$14.87 Billion
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥682.31 Million
iFabric Corp
TO:IFA
Canada CA$42.99 Million
Iris Clothings Limited
NSE:IRISDOREME
India Rs1.80 Billion
Agabang&Company
KQ:013990
Korea ₩232.60 Billion
Nature Holdings Co. Ltd.
KQ:298540
Korea ₩675.90 Billion

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 $347.81 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
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About Kitex Garments Limited

NSE:KITEX India Apparel Manufacturing
Market Cap
$347.81 Million
Rs32.16 Billion INR
Market Cap Rank
#14232 Global
#703 in India
Share Price
Rs161.21
Change (1 day)
+3.98%
52-Week Range
Rs140.94 - Rs295.35
All Time High
Rs870.90
About

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