Kaytex Fabrics (NSE:KAYTEX) Short-Term Debt: ₹132 Mil (As of Mar. 2026)

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
23 GF Score
Price ₹56.30
! 2 Warning Signs
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What is Kaytex Fabrics Short-Term Debt?

Kaytex Fabrics NSE:KAYTEX -3.35% 23 Short-Term Debt is ₹132 Mil as of Mar. 2026. GuruFocus rates NSE:KAYTEX with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Kaytex Fabrics's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹132 Mil.

Kaytex Fabrics's quarterly Short-Term Debt increased from Mar. 2025 (₹229 Mil) to Sep. 2025 (₹302 Mil) but then declined from Sep. 2025 (₹302 Mil) to Mar. 2026 (₹132 Mil).

Kaytex Fabrics's annual Short-Term Debt increased from Mar. 2024 (₹170 Mil) to Mar. 2025 (₹229 Mil) but then declined from Mar. 2025 (₹229 Mil) to Mar. 2026 (₹132 Mil).

Kaytex Fabrics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kaytex Fabrics Short-Term Debt Related Terms

Kaytex Fabrics Short-Term Debt Historical Data

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The historical data trend for Kaytex Fabrics's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaytex Fabrics Short-Term Debt Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
97.67 114.51 170.39 228.61 131.81

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 170.39 0.00 228.61 302.13 131.81
NSE:KAYTEX
23GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹132 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Short-Term Debt of ₹132 Mil as of Mar. 2026.
Is Kaytex Fabrics' Short-Term Debt too high?
Kaytex Fabrics' current Short-Term Debt is ₹132 Mil. Overall, Kaytex Fabrics has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Short-Term Debt compare to competitors?
Kaytex Fabrics' Short-Term Debt of ₹132 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kaytex Fabrics's current Short-Term Debt is ₹132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaytex Fabrics stock overvalued right now?
Kaytex Fabrics (NSE:KAYTEX) has a current Short-Term Debt of ₹132 Mil. The current Short-Term Debt is ₹132 Mil. Kaytex Fabrics' overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Short-Term Debt is ₹132 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaytex Fabrics Business Description

Address Batala Road, Post Office Khanna Nagar, Amritsar, PB, IND, 143 001
Kaytex Fabrics Ltd is engaged in manufacturing, buying, selling and exporting fabrics, offering fast-fashion fabric solutions that blend technology, design and craftsmanship. It manages the full process from yarn to finished fabric and specializes in cotton, viscose, modal, acrylic, nylon, linen and polyester. With a focus on digital printing, it delivers designs for the fast-paced fashion industry and also produces womenswear such as ready-to-stitch suits, co-ord sets, shawls, scarves and stoles. The business operates across three areas: supplying fabrics and designs to apparel brands, marketing its own brands Rasiya, Kaytex and Darbaar e Khaas in North India, and providing non-branded fabrics and garments to bulk buyers, wholesalers and retailers. The company operates in India.
23GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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