Kabra Extrusion Technik Limited (KABRAEXTRU) - Total Liabilities
Based on the latest financial reports, Kabra Extrusion Technik Limited (KABRAEXTRU) has total liabilities worth Rs3.47 Billion INR (≈ $37.52 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 Kabra Extrusion Technik Limited cash flow conversion to assess how effectively this company generates cash.
Kabra Extrusion Technik Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Kabra Extrusion Technik Limited's total liabilities have evolved over time, based on quarterly financial data. Check Kabra Extrusion Technik Limited (KABRAEXTRU) asset resilience to evaluate the company's liquid asset resilience ratio.
Kabra Extrusion Technik Limited Competitors by Total Liabilities
The table below lists competitors of Kabra Extrusion Technik Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Papoutsanis S.A
AT:PAP
|
Greece | €50.68 Million |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
Turkey | TL86.23 Million |
|
Dongbang Trans
KO:004140
|
Korea | ₩477.43 Billion |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
Korea | ₩1.22 Trillion |
|
Surge Copper Corp
V:SURG
|
Canada | CA$6.01 Million |
|
Bathurst Resources Ltd
AU:BRL
|
Australia | AU$22.78 Million |
|
Pembangunan Perumahan PT
JK:PTPP
|
Indonesia | Rp40.22 Trillion |
|
DHP Korea Co. Ltd
KQ:131030
|
Korea | ₩25.12 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Kabra Extrusion Technik 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 Kabra Extrusion Technik Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Kabra Extrusion Technik Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kabra Extrusion Technik Limited (2005–2025)
The table below shows the annual total liabilities of Kabra Extrusion Technik Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.25 Billion ≈ $35.12 Million |
+22.84% |
| 2024-03-31 | Rs2.64 Billion ≈ $28.59 Million |
+5.19% |
| 2023-03-31 | Rs2.51 Billion ≈ $27.18 Million |
+5.22% |
| 2022-03-31 | Rs2.39 Billion ≈ $25.83 Million |
+97.38% |
| 2021-03-31 | Rs1.21 Billion ≈ $13.09 Million |
-11.81% |
| 2020-03-31 | Rs1.37 Billion ≈ $14.84 Million |
+42.25% |
| 2019-03-31 | Rs964.60 Million ≈ $10.43 Million |
-8.34% |
| 2018-03-31 | Rs1.05 Billion ≈ $11.38 Million |
+27.73% |
| 2017-03-31 | Rs823.90 Million ≈ $8.91 Million |
-9.68% |
| 2016-03-31 | Rs912.22 Million ≈ $9.87 Million |
-23.02% |
| 2015-03-31 | Rs1.19 Billion ≈ $12.82 Million |
+24.61% |
| 2014-03-31 | Rs951.03 Million ≈ $10.29 Million |
+19.76% |
| 2013-03-31 | Rs794.13 Million ≈ $8.59 Million |
+13.27% |
| 2012-03-31 | Rs701.07 Million ≈ $7.58 Million |
-11.53% |
| 2011-03-31 | Rs792.45 Million ≈ $8.57 Million |
+24.64% |
| 2010-03-31 | Rs635.77 Million ≈ $6.88 Million |
+27.19% |
| 2009-03-31 | Rs499.85 Million ≈ $5.41 Million |
-1.30% |
| 2008-03-31 | Rs506.46 Million ≈ $5.48 Million |
+27.76% |
| 2007-03-31 | Rs396.40 Million ≈ $4.29 Million |
+25.33% |
| 2006-03-31 | Rs316.29 Million ≈ $3.42 Million |
+18.43% |
| 2005-03-31 | Rs267.08 Million ≈ $2.89 Million |
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About Kabra Extrusion Technik Limited
Kabra Extrusiontechnik Limited manufacturers, sells, and exports plastic extrusion machineries for applications in the manufacture of pipes and films, and lithium-ion battery packs for electric mobility and energy storage in India. It operates through two segments: Extrusion Machinery and Battery. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion and PE pipe extrusion… Read more