Kitex Garments Limited Total Liabilities
Kitex Garments Limited total liabilities. Based on the latest financial reports, Kitex Garments Limited (KITEX) has total liabilities worth Rs-12.39 Billion INR (≈ $-133.98 Million USD) as of June 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. Check KITEX financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kitex Garments Limited (2006–2026)
Total liabilities of Kitex Garments Limited from 2006 to 2026. This chart illustrates how Kitex Garments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Kitex Garments Limited (KITEX) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
Sweden | Skr36.82 Billion |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
France | €18.62 Billion |
|
Te Chang Construction Co Ltd
TWO:5511
|
Taiwan | NT$7.01 Billion |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
USA | $13.67 Million |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
Malaysia | RM801.52 Million |
|
Bermaz Auto Bhd
KLSE:5248
|
Malaysia | RM882.76 Million |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
India | Rs10.36 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. For the complete balance sheet picture, see KITEX total assets.
Liquidity & Leverage Metrics
Kitex Garments Limited Total Liabilities Ratios Explained
Kitex Garments Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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
Kitex Garments Limited manufactures and sells fabric and readymade garments for infants and children in India, the United States, and internationally. It also manufactures and exports knitted fabrics and infant garments. Kitex Garments Limited was incorporated in 1992 and is headquartered in Ernakulam, India.