JK Tyre & Industries Limited (JKTYRE) - Total Liabilities

Latest as of September 2025: Rs97.23 Billion INR ≈ $1.05 Billion USD

Based on the latest financial reports, JK Tyre & Industries Limited (JKTYRE) has total liabilities worth Rs97.23 Billion INR (≈ $1.05 Billion 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 cash efficiency ratio of JK Tyre & Industries Limited to assess how effectively this company generates cash.

JK Tyre & Industries Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how JK Tyre & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check JK Tyre & Industries Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

JK Tyre & Industries Limited Competitors by Total Liabilities

The table below lists competitors of JK Tyre & Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Diesel Engine Co Ltd A
SHG:600841
China CN¥10.14 Billion
Tamilnad Mercantile Bank Limited
NSE:TMB
India Rs609.14 Billion
Japfa Comfeed Indonesia Tbk
JK:JPFA
Indonesia Rp19.31 Trillion
Guangdong Haomei New Material Co Lt
SHE:002988
China CN¥3.98 Billion
Zhongnanhong Culture Group Co Ltd
SHE:002445
China CN¥598.72 Million
Sharplink Gaming Ltd
NASDAQ:SBET
USA $12.75 Million
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
India Rs2.57 Billion
Guangdong South New Media Co Ltd
SHE:300770
China CN¥1.16 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down JK Tyre & Industries 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 JK Tyre & Industries Limited (JKTYRE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 JK Tyre & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JK Tyre & Industries Limited (2004–2025)

The table below shows the annual total liabilities of JK Tyre & Industries Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs95.35 Billion
≈ $1.03 Billion
+0.49%
2024-03-31 Rs94.88 Billion
≈ $1.03 Billion
+5.98%
2023-03-31 Rs89.53 Billion
≈ $968.20 Million
-3.74%
2022-03-31 Rs93.00 Billion
≈ $1.01 Billion
+13.31%
2021-03-31 Rs82.08 Billion
≈ $887.63 Million
-7.41%
2020-03-31 Rs88.64 Billion
≈ $958.62 Million
-0.36%
2019-03-31 Rs88.96 Billion
≈ $962.04 Million
+5.10%
2018-03-31 Rs84.64 Billion
≈ $915.39 Million
-1.06%
2017-03-31 Rs85.55 Billion
≈ $925.17 Million
+52.87%
2016-03-31 Rs55.96 Billion
≈ $605.19 Million
+1.69%
2015-03-31 Rs55.03 Billion
≈ $595.11 Million
+11.27%
2014-03-31 Rs49.45 Billion
≈ $534.84 Million
+6.22%
2013-03-31 Rs46.56 Billion
≈ $503.54 Million
+6.18%
2012-03-31 Rs43.85 Billion
≈ $474.24 Million
+27.24%
2011-03-31 Rs34.46 Billion
≈ $372.71 Million
+27.50%
2010-03-31 Rs27.03 Billion
≈ $292.32 Million
+2.95%
2009-03-31 Rs26.26 Billion
≈ $283.95 Million
+41.44%
2007-03-31 Rs18.56 Billion
≈ $200.75 Million
+6.63%
2006-03-31 Rs17.41 Billion
≈ $188.26 Million
+13.60%
2005-03-31 Rs15.32 Billion
≈ $165.72 Million
+7.82%
2004-03-31 Rs14.21 Billion
≈ $153.71 Million
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About JK Tyre & Industries Limited

NSE:JKTYRE India Auto Parts
Market Cap
$1.27 Billion
Rs117.07 Billion INR
Market Cap Rank
#8086 Global
#378 in India
Share Price
Rs406.10
Change (1 day)
-0.21%
52-Week Range
Rs311.70 - Rs604.90
All Time High
Rs604.90
About

JK Tyre & Industries Limited develops, manufactures, markets and distributes automotive tyres, tubes, flaps, and retreads in India, Mexico, and Internationally. The company offers tyres for truck/bus radial and bias, light and small commercial vehicle bias, two/three-wheeler, farm radial and bias, off-the-road and industrial, racing, light and small commercial vehicle radical, passenger car radia… Read more