Also trades as: KITEX.NS (NSE) · $vol 1M
KITEX.BO BSE
Kitex Garments Limited
1W: -2.0%
1M: -7.3%
3M: -27.1%
YTD: -42.1%
1Y: -34.8%
3Y: +85.2%
5Y: +104.8%
₹118.35 ($1.23)
+2.05 (+1.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.4B
+17.6% ▲
5Y CAGR: +31.0%
Total Liabilities
$18.0B
+31.0% ▲
5Y CAGR: +81.5%
Shareholders Equity
$10.3B
-0.3% ▼
5Y CAGR: +8.2%
Cash & Investments
$1.5B
+286.5% ▲
5Y CAGR: +7.9%
Total Debt
$12.0B
+10.8% ▲
Net Debt
$10.5B
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $455M | $498M | $394M | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $455M | $498M | $394M | $1.5B |
| Net Receivables | $3.7B | $2.3B | $2.9B | $3.4B | $1.2B |
| Inventory | $1.5B | $1.2B | $1.6B | $1.9B | $1.5B |
| Other Current Assets | $488M | $570M | $759M | $1.5B | $904M |
| Total Current Assets | $6.8B | $4.6B | $5.8B | $7.2B | $5.2B |
| Property, Plant & Equip. | $2.5B | $5.6B | $13.2B | $16.2B | $20.9B |
| Goodwill & Intangibles | $10M | $5M | $601K | $165K | $227K |
| Long-Term Investments | $439M | $334K | $3M | $673K | $195M |
| Other Non-Current Assets | $107M | $1.1B | $229M | $2.3B | $4.1B |
| Total Non-Current Assets | $3.1B | $6.7B | $13.4B | $18.6B | $25.2B |
| Total Assets | $9.9B | $11.3B | $19.3B | $25.9B | $30.4B |
| — Liabilities — | |||||
| Accounts Payable | $616M | $418M | $551M | $774M | $554M |
| Short-Term Debt | $731M | $250M | $765M | $1.6B | $2.2B |
| Deferred Revenue | $27M | $196M | $0 | $0 | $0 |
| Other Current Liabilities | $27M | -$124M | $72M | $172M | $493M |
| Total Current Liabilities | $1.6B | $914M | $1.6B | $2.9B | $3.4B |
| Long-Term Debt | $0 | $0 | $6.0B | $9.2B | $9.8B |
| Other Non-Current Liab. | $98M | $85M | $99M | $117M | $4.8B |
| Total Non-Current Liabilities | $189M | $658M | $7.3B | $10.9B | $14.6B |
| Total Liabilities | $1.8B | $1.6B | $8.9B | $13.8B | $18.0B |
| — Equity — | |||||
| Common Stock | $66M | $66M | $66M | $200M | $200M |
| Retained Earnings | $5.2B | $5.4B | $5.7B | $6.7B | $0 |
| Accumulated OCI | $2.9B | $3.1B | $3.3B | -$182K | $0 |
| Total Stockholders Equity | $8.1B | $8.6B | $9.0B | $10.3B | $10.3B |
| Total Liabilities & Equity | $9.9B | $11.3B | $19.3B | $25.9B | $30.4B |
| — Key Metrics — | |||||
| Total Debt | $731M | $250M | $6.8B | $10.8B | $12.0B |
| Net Debt | -$348M | -$205M | $6.3B | $10.1B | $10.5B |
| Total Investments | $439M | $334K | $3M | $673K | $195M |