Kitex Garments Limited (KITEX) - Total Liabilities

Latest as of March 2026: Rs18.03 Billion INR ≈ $195.01 Million USD

Based on the latest financial reports, Kitex Garments Limited (KITEX) has total liabilities worth Rs18.03 Billion INR (≈ $195.01 Million USD) as of March 2026. 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. Explore KITEX long-term investment intensity to see how much of total assets are deployed in long-term investments.

Kitex Garments Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Kitex Garments Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kitex Garments Limited asset portfolio.

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
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
China CN¥176.29 Million
Ehang Holdings Ltd
NASDAQ:EH
USA $936.72 Million
Entrada Therapeutics Inc
NASDAQ:TRDA
USA $72.18 Million
Shandong Huapeng Glass Co Ltd
SHG:603021
China CN¥1.60 Billion
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
India Rs3.47 Billion
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
Korea ₩10.31 Trillion
Globus Spirits Limited
NSE:GLOBUSSPR
India Rs11.59 Billion
Econocom Group SA/NV
BR:ECONB
Belgium €1.93 Billion

Liability Composition Analysis (2006–2026)

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. See Kitex Garments Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 (2006–2026)

The table below shows the annual total liabilities of Kitex Garments Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs18.03 Billion
≈ $195.01 Million
+30.97%
2025-03-31 Rs13.77 Billion
≈ $148.90 Million
+54.18%
2024-03-31 Rs8.93 Billion
≈ $96.57 Million
+467.92%
2023-03-31 Rs1.57 Billion
≈ $17.00 Million
-13.38%
2022-03-31 Rs1.82 Billion
≈ $19.63 Million
+98.03%
2021-03-31 Rs916.68 Million
≈ $9.91 Million
-52.68%
2020-03-31 Rs1.94 Billion
≈ $20.95 Million
-0.24%
2019-03-31 Rs1.94 Billion
≈ $21.00 Million
+91.80%
2018-03-31 Rs1.01 Billion
≈ $10.95 Million
+2.47%
2017-03-31 Rs988.07 Million
≈ $10.69 Million
-60.72%
2016-03-31 Rs2.52 Billion
≈ $27.20 Million
-7.32%
2015-03-31 Rs2.71 Billion
≈ $29.35 Million
+18.22%
2014-03-31 Rs2.30 Billion
≈ $24.83 Million
+33.00%
2013-03-31 Rs1.73 Billion
≈ $18.67 Million
+1.51%
2012-03-31 Rs1.70 Billion
≈ $18.39 Million
-3.53%
2011-03-31 Rs1.76 Billion
≈ $19.06 Million
+2.73%
2010-03-31 Rs1.72 Billion
≈ $18.56 Million
-2.15%
2009-03-31 Rs1.75 Billion
≈ $18.96 Million
+14.19%
2008-03-31 Rs1.54 Billion
≈ $16.61 Million
+7.85%
2007-03-31 Rs1.42 Billion
≈ $15.40 Million
+164.86%
2006-03-31 Rs537.58 Million
≈ $5.81 Million
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About Kitex Garments Limited

NSE:KITEX India Apparel Manufacturing
Market Cap
$257.82 Million
Rs23.84 Billion INR
Market Cap Rank
#15621 Global
#787 in India
Share Price
Rs119.50
Change (1 day)
-0.90%
52-Week Range
Rs118.58 - Rs222.82
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