J.Kumar Infraprojects Limited (JKIL) - Total Liabilities

Latest as of September 2025: Rs30.75 Billion INR ≈ $332.56 Million USD

Based on the latest financial reports, J.Kumar Infraprojects Limited (JKIL) has total liabilities worth Rs30.75 Billion INR (≈ $332.56 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 J.Kumar Infraprojects Limited (JKIL) cash conversion ratio to assess how effectively this company generates cash.

J.Kumar Infraprojects Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how J.Kumar Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data. Check J.Kumar Infraprojects Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

J.Kumar Infraprojects Limited Competitors by Total Liabilities

The table below lists competitors of J.Kumar Infraprojects Limited ranked by their total liabilities.

Company Country Total Liabilities
TaiMed Biologics
TWO:4147
Taiwan NT$896.74 Million
Climb Bio Inc
NASDAQ:CLYM
USA $7.27 Million
Cable One Inc
NYSE:CABO
USA $4.15 Billion
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
USA $25.64 Million
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
China CN¥839.80 Million
Globe Trade Centre S.A.
WAR:GTC
Poland zł2.01 Billion
Green Cross
KO:005250
Korea ₩2.40 Trillion
American Battery Technology Company Common Stock
NASDAQ:ABAT
USA $4.36 Million

Liability Composition Analysis (2006–2025)

This chart breaks down J.Kumar Infraprojects 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 J.Kumar Infraprojects Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.27 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 J.Kumar Infraprojects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for J.Kumar Infraprojects Limited (2006–2025)

The table below shows the annual total liabilities of J.Kumar Infraprojects Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs26.58 Billion
≈ $287.48 Million
+28.67%
2024-03-31 Rs20.66 Billion
≈ $223.43 Million
+2.48%
2023-03-31 Rs20.16 Billion
≈ $218.03 Million
+8.56%
2022-03-31 Rs18.57 Billion
≈ $200.84 Million
+5.63%
2021-03-31 Rs17.58 Billion
≈ $190.13 Million
-4.89%
2020-03-31 Rs18.49 Billion
≈ $199.91 Million
+1.02%
2019-03-31 Rs18.30 Billion
≈ $197.89 Million
-1.24%
2018-03-31 Rs18.53 Billion
≈ $200.37 Million
+34.27%
2017-03-31 Rs13.80 Billion
≈ $149.23 Million
+102.54%
2016-03-31 Rs6.81 Billion
≈ $73.68 Million
-24.56%
2015-03-31 Rs9.03 Billion
≈ $97.67 Million
-16.20%
2014-03-31 Rs10.78 Billion
≈ $116.56 Million
+64.59%
2013-03-31 Rs6.55 Billion
≈ $70.82 Million
+57.13%
2012-03-31 Rs4.17 Billion
≈ $45.07 Million
+10.58%
2011-03-31 Rs3.77 Billion
≈ $40.76 Million
+40.27%
2010-03-31 Rs2.69 Billion
≈ $29.06 Million
+97.21%
2009-03-31 Rs1.36 Billion
≈ $14.73 Million
+83.82%
2008-03-31 Rs741.19 Million
≈ $8.02 Million
+76.61%
2007-03-31 Rs419.67 Million
≈ $4.54 Million
+152.80%
2006-03-31 Rs166.01 Million
≈ $1.80 Million
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About J.Kumar Infraprojects Limited

NSE:JKIL India Engineering & Construction
Market Cap
$425.43 Million
Rs39.34 Billion INR
Market Cap Rank
#13379 Global
#631 in India
Share Price
Rs519.90
Change (1 day)
+0.75%
52-Week Range
Rs427.70 - Rs751.00
All Time High
Rs898.54
About

J. Kumar Infraprojects Limited engages in the construction business in India. The company executes contracts of various infrastructure projects, including transportation engineering, irrigation projects, civil construction, piling work, etc. Its transportation engineering projects includes roads, underground and elevated metros, bridges, flyovers, subways, road over bridges, skywalks, railway ter… Read more