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
Kitex Garments Limited (KITEX) - Total Liabilities
Latest total liabilities as of September 2025: ₹15.29 Billion INR
Based on the latest financial reports, Kitex Garments Limited (KITEX) has total liabilities worth ₹15.29 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kitex Garments Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kitex Garments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kitex Garments Limited Competitors by Total Liabilities
The table below lists competitors of Kitex Garments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥222.86 Million |
|
Capital Limited
PINK:CAPFF
|
USA | $250.37 Million |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$6.86 Billion |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
Thailand | ฿9.88 Billion |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
USA | $1.43 Billion |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
USA | $5.37 Million |
|
Global Cord Blood Corp
OTCMKTS:CORBF
|
USA | $575.70 Million |
|
Hubtown Limited
NSE:HUBTOWN
|
India | ₹31.54 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Kitex Garments Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kitex Garments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kitex Garments Limited (2006–2025)
The table below shows the annual total liabilities of Kitex Garments Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹13.77 Billion | +54.18% |
| 2024-03-31 | ₹8.93 Billion | +467.92% |
| 2023-03-31 | ₹1.57 Billion | -13.38% |
| 2022-03-31 | ₹1.82 Billion | +98.03% |
| 2021-03-31 | ₹916.68 Million | -52.68% |
| 2020-03-31 | ₹1.94 Billion | -0.24% |
| 2019-03-31 | ₹1.94 Billion | +91.80% |
| 2018-03-31 | ₹1.01 Billion | +2.47% |
| 2017-03-31 | ₹988.07 Million | -60.72% |
| 2016-03-31 | ₹2.52 Billion | -7.32% |
| 2015-03-31 | ₹2.71 Billion | +18.22% |
| 2014-03-31 | ₹2.30 Billion | +33.00% |
| 2013-03-31 | ₹1.73 Billion | +1.51% |
| 2012-03-31 | ₹1.70 Billion | -3.53% |
| 2011-03-31 | ₹1.76 Billion | +2.73% |
| 2010-03-31 | ₹1.72 Billion | -2.15% |
| 2009-03-31 | ₹1.75 Billion | +14.19% |
| 2008-03-31 | ₹1.54 Billion | +7.85% |
| 2007-03-31 | ₹1.42 Billion | +164.86% |
| 2006-03-31 | ₹537.58 Million | -- |