Kitex Garments balance sheet

As of Mar 2026

Total assets: ₹3,042cr+17.6% on Mar 2025
Shareholders' equity: ₹1,239cr+2.4% on Mar 2025
Total debt: ₹1,199cr+10.8% on Mar 2025
Cash and investments: ₹114cr+190.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,142	232	244	263
	946	1,391	886	292
	0.0	0.0	0.1	0.5
	0.1	0.1	0.1	0.0
	19.5	11.2	17.1	8.9
	19.5	11.2	17.2	8.9
	—	6.9	2.8	2.8
	416	221	193	105
	2,524	1,862	1,344	673
	151	191	164	117
	125	340	257	203
	114	39.4	49.8	45.5
	37.9	28.3	19.4	55.3
	16.1	32.8	29.0	6.1
	293	440	355	310
	74.3	93.5	62.4	34.1
	518	724	582	461
	3,042	2,587	1,925	1,134
Equity
	20.0	20.0	6.7	6.7
	1,010	1,013	898	852
	1,030	1,033	905	858
	209	177	128	118
	1,239	1,210	1,032	977
Liabilities
	981	920	605	0.0
	981	920	605	0.0
	15.0	11.7	9.9	8.5
	0.0	0.0	2.6	4.0
	463	159	114	53.4
	1,458	1,090	731	65.8
	219	163	76.5	25.0
	55.4	77.4	55.1	41.8
	26.3	6.3	3.2	4.3
	301	246	135	71.1
	1.2	4.5	4.1	3.5
	21.3	29.6	19.1	11.8
	21.7	6.3	4.0	5.0
	345	287	162	91.4
	1,803	1,377	893	157
	3,042	2,587	1,925	1,134
Trade payables — MSME split
	3.0	3.8	—	—
	52.4	73.6	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KITEX₹114.67

Kitex Garments Ltd.

· Textiles

₹ CrorePeersGOKEX KPRMILL ICIL PGIL RAYMONDLSL ARVIND ALOKINDS WELSPUNLIVMcap ₹2,288 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	263.3	244.1	231.7	1,141.7	1,141.7
+ Capital Work-in-Progress	292.2	886.0	1,391.3	946.4	946.4
+ Other Intangibles	0.5	0.1	0.0	0.0	0.0
+ Non-current Investments	0.0	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	8.9	17.1	11.2	19.5	19.5
Non-current Financial Assets	8.9	17.2	11.2	19.5	19.5
+ Deferred Tax Assets	2.8	2.8	6.9	—	—
+ Other Non-current Assets	104.9	193.4	221.3	416.2	416.2
Total Non-current Assets	672.5	1,343.5	1,862.4	2,523.8	2,523.8
Current Assets
+ Inventories	116.9	164.1	190.7	150.9	150.9
+ Trade Receivables	203.5	256.8	339.5	124.6	124.6
+ Cash & Cash Equivalents	45.5	49.8	39.4	114.4	114.4
+ Other Bank Balances	55.3	19.4	28.3	37.9	37.9
+ Other Current Financial Assets	6.1	29.0	32.8	16.1	16.1
Current Financial Assets	310.4	355.1	440.0	293.0	293.0
+ Other Current Assets	34.1	62.4	93.5	74.3	74.3
Total Current Assets	461.5	581.6	724.2	518.2	518.2
Total Assets	1,134.0	1,925.1	2,586.6	3,042.1	3,042.1
Equity
+ Equity Share Capital	6.7	6.7	20.0	20.0	20.0
+ Other Equity / Reserves	851.7	897.9	1,013.0	1,009.9	1,009.9
Equity — Owners of Parent	858.3	904.6	1,033.0	1,029.8	1,029.8
+ Minority Interest	118.4	127.5	176.8	209.0	209.0
Total Equity	976.7	1,032.1	1,209.8	1,238.9	1,238.9
Liabilities
+ Borrowings — Non-current	0.0	604.7	920.0	980.6	980.6
Non-current Financial Liabilities	0.0	604.7	920.0	980.6	980.6
+ Provisions — Non-current	8.5	9.9	11.7	15.0	15.0
+ Deferred Tax Liabilities	4.0	2.6	0.0	0.0	0.0
+ Other Non-current Liabilities	53.4	113.8	158.5	462.9	462.9
Non-current Liabilities	65.8	730.9	1,090.2	1,458.4	1,458.4
+ Borrowings — Current	25.0	76.5	162.5	218.8	218.8
+ Trade Payables	41.8	55.1	77.4	55.4	55.4
+ Other Current Financial Liab	4.3	3.2	6.3	26.3	26.3
Current Financial Liabilities	71.1	134.8	246.2	300.5	300.5
+ Provisions — Current	3.5	4.1	4.5	1.2	1.2
+ Current Tax Liabilities	11.8	19.1	29.6	21.3	21.3
+ Other Current Liabilities	5.0	4.0	6.3	21.7	21.7
Current Liabilities	91.4	162.0	286.6	344.8	344.8
Total Liabilities	157.2	893.0	1,376.8	1,803.2	1,803.2
Total Equity & Liabilities	1,134.0	1,925.1	2,586.6	3,042.1	3,042.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.8	3.0	3.0
+ Dues to Other Creditors — Current	—	—	73.6	52.4	52.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.