Kaytex Fabrics (NSE:KAYTEX) Total Current Liabilities: ₹399 Mil (As of Mar. 2026)

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
20 GF Score
Price ₹60.60
! 2 Warning Signs
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What is Kaytex Fabrics Total Current Liabilities?

Kaytex Fabrics NSE:KAYTEX +2.54% 20 Total Current Liabilities is ₹399 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kaytex Fabrics's total current liabilities for the quarter that ended in Mar. 2026 was ₹399

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kaytex Fabrics Total Current Liabilities Related Terms

Kaytex Fabrics Total Current Liabilities Historical Data

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

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
317.71 334.93 403.75 555.70 398.53

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 403.75 0.00 555.70 615.37 398.53
NSE:KAYTEX
20GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=211.011+131.814
+Other Current Liabilities+Current Deferred Liabilities
=55.701+0
=399

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=211.011+131.814
+Other Current Liabilities+Current Deferred Liabilities
=55.701+0
=399

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹399 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Total Current Liabilities of ₹399 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Kaytex Fabrics' current Total Current Liabilities is ₹399 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 Liabilities compare to competitors?
Kaytex Fabrics' Total Current Liabilities of ₹399 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 Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is ₹399 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 Liabilities of ₹399 Mil. The current Total Current Liabilities is ₹399 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Total Current Liabilities is ₹399 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.
20GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹60.60
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