GKW Limited (GKWLIMITED) - Total Liabilities
Based on the latest financial reports, GKW Limited (GKWLIMITED) has total liabilities worth Rs6.13 Billion INR (≈ $66.30 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does GKW Limited generate cash to assess how effectively this company generates cash.
GKW Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how GKW Limited's total liabilities have evolved over time, based on quarterly financial data. Check GKWLIMITED asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GKW Limited Competitors by Total Liabilities
The table below lists competitors of GKW Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seah Spe Steel
KO:019440
|
Korea | ₩331.57 Billion |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥12.07 Billion |
|
Geopacific Resources Ltd
AU:GPR
|
Australia | AU$6.03 Million |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
USA | $645.76 Million |
|
Da Ming International Holdings Limited
F:DM7
|
Germany | €14.23 Billion |
|
Global Lithium Resources Ltd
AU:GL1
|
Australia | AU$1.19 Million |
|
Bogota Financial Corp
NASDAQ:BSBK
|
USA | $785.12 Million |
|
11 bit studios S.A
WAR:11B
|
Poland | zł30.57 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down GKW Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GKW Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 9.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GKW Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GKW Limited (2012–2025)
The table below shows the annual total liabilities of GKW Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.15 Billion ≈ $66.47 Million |
+2.49% |
| 2024-03-31 | Rs6.00 Billion ≈ $64.86 Million |
+0.58% |
| 2023-03-31 | Rs5.96 Billion ≈ $64.48 Million |
+0.50% |
| 2022-03-31 | Rs5.93 Billion ≈ $64.16 Million |
+4397.88% |
| 2021-03-31 | Rs131.91 Million ≈ $1.43 Million |
-16.76% |
| 2020-03-31 | Rs158.46 Million ≈ $1.71 Million |
-1.97% |
| 2019-03-31 | Rs161.66 Million ≈ $1.75 Million |
+0.47% |
| 2018-03-31 | Rs160.90 Million ≈ $1.74 Million |
+0.33% |
| 2017-03-31 | Rs160.37 Million ≈ $1.73 Million |
-3.13% |
| 2016-03-31 | Rs165.54 Million ≈ $1.79 Million |
+40.52% |
| 2015-03-31 | Rs117.81 Million ≈ $1.27 Million |
+4.52% |
| 2014-03-31 | Rs112.71 Million ≈ $1.22 Million |
-12.18% |
| 2013-03-31 | Rs128.33 Million ≈ $1.39 Million |
+33.50% |
| 2012-03-31 | Rs96.13 Million ≈ $1.04 Million |
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About GKW Limited
GKW Limited provides warehousing and logistics solutions in India. It operates in two segments: Warehousing, and Investment and Treasury. The company leases warehousing facilities; and invests in bank deposits, equity instruments, and bonds and mutual funds. It serves its services to textile, lubricants, agricultural tools, paints, jewellery, consumer products, hosiery products, plywood and lamin… Read more