Kaytex Fabrics Ltd
NSE: KAYTEX BSE: 94540
₹71.65
(-2.45%)
Tue, 28 Apr 2026, 05:59 pm
Market Cap1.08B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKaytex Fabrics Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -23.00M | -28.21M | -39.29M | -43.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 611.58M | 729.79M | 959.16M | 1.25B |
| Total current assets | 487.60M | 530.83M | 727.43M | 948.35M |
| Cash and short term investments | 17.60M | 11.61M | 2.13M | 8.25M |
| Cash & equivalents | 17.60M | 11.61M | 2.13M | 8.25M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 222.68M | 257.42M | 284.68M | 355.74M |
| Accounts receivable - trade, net | 222.25M | 256.92M | 283.68M | 354.57M |
| Other receivables | 434.00K | 506.00K | 1.00M | 1.17M |
| Total inventory | 192.68M | 175.36M | 322.10M | 426.32M |
| Other current assets, total | 54.64M | 86.42M | 118.39M | 156.37M |
| Total non-current assets | 123.98M | 198.97M | 231.73M | 304.31M |
| Long term investments | 29.00K | 20.25M | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 29.00K | 20.25M | 0 | 0 |
| Net property/plant/equipment | 110.69M | 172.07M | 222.92M | 283.68M |
| Gross property/plant/equipment | 252.29M | 328.78M | 412.53M | 508.11M |
| Deferred tax assets | 7.48M | 3.14M | 5.05M | 13.36M |
| Net intangible assets | 66.00K | 39.00K | 33.00K | 33.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 66.00K | 39.00K | 33.00K | 33.00K |
| Other long term assets, total | 5.72M | 3.47M | 3.72M | 7.24M |
| Short term debt | 97.67M | 114.51M | 170.39M | 228.61M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 97.67M | 114.51M | 170.39M | 228.61M |
| Accounts payable | 168.84M | 155.58M | 154.21M | 225.70M |
| Income tax payable | 25.49M | 34.00M | 40.96M | 59.07M |
| Long term debt | 118.15M | 155.60M | 184.69M | 152.87M |
| Long term debt excl. lease liabilities | 118.15M | 155.60M | 184.69M | 152.87M |
| Total equity | 155.47M | 211.37M | 335.47M | 500.72M |
| Shareholders' equity | 155.47M | 211.37M | 335.47M | 500.72M |
| Common equity, total | 155.47M | 211.37M | 335.47M | 500.72M |
| Other common equity | 82.11M | 100.18M | 130.46M | 64.35M |
| Total debt | 215.81M | 270.11M | 355.08M | 381.48M |
| Net debt | 198.22M | 258.50M | 352.95M | 373.24M |
| Change in accounts receivable | -18.01M | -34.67M | -26.76M | -70.89M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 12.67M | -13.26M | -1.36M | 71.49M |
| Change in other assets/liabilities | -17.25M | -18.77M | 3.14M | -31.97M |
| Sale of fixed assets & businesses | 2.76M | 4.71M | 529.00K | 945.00K |
| Purchase/sale of investments, net | -29.00K | -17.97M | 20.00M | -3.52M |
| Sale/maturity of investments | — | — | 20.00M | — |
| Purchase of investments | -29.00K | -17.97M | 0 | -3.52M |
| Other investing cash flow items, total | 28.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 14.60M | 54.30M | 84.97M | 26.40M |
| Issuance/retirement of long term debt | 32.89M | 37.45M | 29.09M | -31.82M |
| Issuance/retirement of short term debt | -18.29M | 16.84M | 55.88M | 58.22M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800