Kaytex Fabrics Limited (NSE:KAYTEX)
India
· Delayed Price · Currency is INR 78.35
-5.70 (-6.78%)
At close: Mar 9, 2026
Kaytex Fabrics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8.25 | 2.13 | 11.61 | 17.6 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 8.25 | 2.13 | 11.61 | 17.6 | 1.41 | Upgrade
|
| Cash Growth | 286.59% | -81.62% | -34.04% | 1150.48% | 88.35% | Upgrade
|
| Accounts Receivable | 354.57 | 283.68 | 256.92 | 222.25 | 204.24 | Upgrade
|
| Other Receivables | - | - | - | - | 3.21 | Upgrade
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| Receivables | 354.57 | 283.68 | 256.92 | 222.25 | 207.45 | Upgrade
|
| Inventory | 420.68 | 312.09 | 155.19 | 172.13 | 170.95 | Upgrade
|
| Prepaid Expenses | 1.68 | 0.13 | 0.02 | - | 0.02 | Upgrade
|
| Other Current Assets | 163.17 | 129.41 | 107.09 | 75.62 | 50.59 | Upgrade
|
| Total Current Assets | 948.35 | 727.43 | 530.83 | 487.6 | 430.42 | Upgrade
|
| Property, Plant & Equipment | 283.68 | 222.92 | 172.07 | 110.69 | 102.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.72 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.04 | 0.07 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 13.36 | 5.05 | 3.14 | 7.48 | 1.94 | Upgrade
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| Other Long-Term Assets | 7.24 | 3.72 | 23.72 | 5.75 | 0.03 | Upgrade
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| Total Assets | 1,253 | 959.16 | 729.8 | 611.58 | 540.56 | Upgrade
|
| Accounts Payable | 225.7 | 154.21 | 155.58 | 168.84 | 156.17 | Upgrade
|
| Accrued Expenses | 37.38 | 36.12 | 24.42 | 17.7 | 14.02 | Upgrade
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| Short-Term Debt | 86.27 | 141.36 | 79.94 | 77.02 | 80.58 | Upgrade
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| Current Portion of Long-Term Debt | 142.34 | 29.03 | 34.57 | 20.65 | 35.38 | Upgrade
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| Current Income Taxes Payable | 59.07 | 40.96 | 34 | 25.49 | 20.76 | Upgrade
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| Other Current Liabilities | 4.94 | 2.07 | 6.43 | 8.01 | 9.28 | Upgrade
|
| Total Current Liabilities | 555.7 | 403.75 | 334.93 | 317.71 | 316.2 | Upgrade
|
| Long-Term Debt | 152.87 | 184.69 | 155.6 | 118.15 | 85.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.37 | 35.25 | 27.9 | 20.26 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 751.94 | 623.69 | 518.43 | 456.11 | 401.45 | Upgrade
|
| Common Stock | 115 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 385.72 | 330.47 | 206.37 | 150.47 | 134.11 | Upgrade
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| Shareholders' Equity | 500.72 | 335.47 | 211.37 | 155.47 | 139.11 | Upgrade
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| Total Liabilities & Equity | 1,253 | 959.16 | 729.8 | 611.58 | 540.56 | Upgrade
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| Total Debt | 381.48 | 355.08 | 270.11 | 215.82 | 201.21 | Upgrade
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| Net Cash (Debt) | -373.24 | -352.95 | -258.5 | -198.22 | -199.8 | Upgrade
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| Net Cash Per Share | -32.46 | -30.69 | -22.48 | -17.24 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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| Working Capital | 392.65 | 323.69 | 195.9 | 169.89 | 114.22 | Upgrade
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| Book Value Per Share | 43.54 | 29.17 | 18.38 | 13.52 | 12.10 | Upgrade
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| Tangible Book Value | 500.69 | 335.44 | 211.33 | 155.4 | 139.01 | Upgrade
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| Tangible Book Value Per Share | 43.54 | 29.17 | 18.38 | 13.51 | 12.09 | Upgrade
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| Land | 23.56 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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| Buildings | 29.37 | 21.1 | 11.61 | 10.31 | 10.31 | Upgrade
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| Machinery | 455.19 | 380.84 | 306.57 | 231.38 | 206.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.