GKW Limited (GKWLIMITED) - Total Liabilities

Latest as of September 2025: Rs6.13 Billion INR ≈ $66.30 Million USD

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

NSE:GKWLIMITED India Specialty Business Services
Market Cap
$106.54 Million
Rs9.85 Billion INR
Market Cap Rank
#18934 Global
#1011 in India
Share Price
Rs1651.10
Change (1 day)
+1.96%
52-Week Range
Rs1407.40 - Rs2160.90
All Time High
Rs3939.55
About

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