Kaytex Fabrics (NSE:KAYTEX) Total Liabilities: ₹554 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
20 GF Score
Price ₹59.20
! 2 Warning Signs
View Full Analysis

What is Kaytex Fabrics Total Liabilities?

Kaytex Fabrics NSE:KAYTEX -2.31% 20 Total Liabilities is ₹554 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.

Kaytex Fabrics's Total Liabilities for the quarter that ended in Mar. 2026 was ₹554 Mil.

Kaytex Fabrics's quarterly Total Liabilities increased from Mar. 2025 (₹751.94 Mil) to Sep. 2025 (₹789.80 Mil) but then declined from Sep. 2025 (₹789.80 Mil) to Mar. 2026 (₹554.22 Mil).

Kaytex Fabrics's annual Total Liabilities increased from Mar. 2024 (₹623.69 Mil) to Mar. 2025 (₹751.94 Mil) but then declined from Mar. 2025 (₹751.94 Mil) to Mar. 2026 (₹554.22 Mil).


Kaytex Fabrics Total Liabilities Historical Data

* Premium members only.

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

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
456.11 518.43 623.69 751.94 554.22

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial 623.69 0.00 751.94 789.80 554.22
NSE:KAYTEX
20GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaytex Fabrics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=398.526+(110.698+45
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=554

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=1719.456-1165.232
=554

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=398.526+(110.698+45
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=554

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1719.456-1165.232
=554

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹554 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Total Liabilities of ₹554 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kaytex Fabrics and its competitors.
Is Kaytex Fabrics' Total Liabilities too high?
Kaytex Fabrics' current Total Liabilities is ₹554 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 Liabilities compare to competitors?
Kaytex Fabrics' Total Liabilities of ₹554 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 Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kaytex Fabrics and its competitors. Kaytex Fabrics's current Total Liabilities is ₹554 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 Liabilities of ₹554 Mil. The current Total Liabilities is ₹554 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Total Liabilities is ₹554 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

Get the complete analysis for NSE:KAYTEX

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

₹59.20
Price