Kaytex Fabrics (NSE:KAYTEX) Total Current Assets: ₹1,340 Mil (As of Mar. 2026)

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
20 GF Score
Price ₹59.20
! 2 Warning Signs
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What is Kaytex Fabrics Total Current Assets?

Kaytex Fabrics NSE:KAYTEX -2.31% 20 Total Current Assets is ₹1,340 Mil as of Mar. 2026. GuruFocus rates NSE:KAYTEX with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kaytex Fabrics's total current assets for the quarter that ended in Mar. 2026 was ₹1,340 Mil.

Kaytex Fabrics  (NSE:KAYTEX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Kaytex Fabrics's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=76.714-554.224+0.75 * 468.513+0.5 * 639.088
=193

* 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 Total Current Assets Related Terms

Kaytex Fabrics Total Current Assets Historical Data

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The historical data trend for Kaytex Fabrics's Total Current Assets 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 Total Current Assets Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
487.60 530.83 727.43 948.35 1,339.88

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Assets Get a 7-Day Free Trial 727.43 0.00 948.35 1,549.61 1,339.88
NSE:KAYTEX
20GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Kaytex Fabrics's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=76.714+619.786+639.088+4.2920000000004
=1,340

Kaytex Fabrics's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=76.714+619.786+639.088+4.2920000000004
=1,340

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹1,340 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Total Current Assets of ₹1,340 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kaytex Fabrics and its competitors.
Is Kaytex Fabrics' Total Current Assets too high?
Kaytex Fabrics' current Total Current Assets is ₹1,340 Mil. Overall, Kaytex Fabrics has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Total Current Assets compare to competitors?
Kaytex Fabrics' Total Current Assets of ₹1,340 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 Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kaytex Fabrics and its competitors. Kaytex Fabrics's current Total Current Assets is ₹1,340 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 Total Current Assets of ₹1,340 Mil. The current Total Current Assets is ₹1,340 Mil. Kaytex Fabrics' overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Total Current Assets is ₹1,340 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.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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