Kitex Garments Limited (KITEX) - Total Liabilities
Based on the latest financial reports, Kitex Garments Limited (KITEX) has total liabilities worth Rs15.29 Billion INR (≈ $165.32 Million USD) 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. Explore KITEX operating cash flow to assess how effectively this company generates cash.
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. Check Kitex Garments Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
Taiwan | NT$1.16 Billion |
|
AVCON Information Tech
SHE:300074
|
China | CN¥521.34 Million |
|
NSI NV
AS:NSI
|
Netherlands | €394.23 Million |
|
Aerostar Bacau
RO:ARS
|
Romania | RON188.66 Million |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
China | CN¥335.43 Million |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM234.08 Million |
|
Central Garden & Pet Company
NASDAQ:CENT
|
USA | $2.07 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. For the full company profile including market capitalisation, see market value of Kitex Garments Limited.
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 | 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 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