Kajaria Ceramics Limited (KAJARIACER) - Total Liabilities
Based on the latest financial reports, Kajaria Ceramics Limited (KAJARIACER) has total liabilities worth Rs9.71 Billion INR (≈ $105.04 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.
Kajaria Ceramics Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Kajaria Ceramics Limited's total liabilities have evolved over time, based on quarterly financial data. See Kajaria Ceramics Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Kajaria Ceramics Limited Competitors by Total Liabilities
The table below lists competitors of Kajaria Ceramics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BTG Hotels Group Co Ltd
SHG:600258
|
China | CN¥12.28 Billion |
|
Worthington Steel Inc
NYSE:WS
|
USA | $958.10 Million |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
USA | $36.01 Million |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥8.63 Billion |
|
Innospec Inc
NASDAQ:IOSP
|
USA | $467.60 Million |
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥459.28 Million |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥19.14 Billion |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
China | CN¥461.04 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Kajaria Ceramics 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 KAJARIACER stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.72 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Kajaria Ceramics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kajaria Ceramics Limited (2005–2025)
The table below shows the annual total liabilities of Kajaria Ceramics Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs9.46 Billion ≈ $102.32 Million |
+9.09% |
| 2024-03-31 | Rs8.67 Billion ≈ $93.80 Million |
-6.35% |
| 2023-03-31 | Rs9.26 Billion ≈ $100.16 Million |
+15.85% |
| 2022-03-31 | Rs7.99 Billion ≈ $86.45 Million |
+34.77% |
| 2021-03-31 | Rs5.93 Billion ≈ $64.15 Million |
-10.21% |
| 2020-03-31 | Rs6.61 Billion ≈ $71.44 Million |
-9.81% |
| 2019-03-31 | Rs7.32 Billion ≈ $79.21 Million |
+1.30% |
| 2018-03-31 | Rs7.23 Billion ≈ $78.19 Million |
-8.36% |
| 2017-03-31 | Rs7.89 Billion ≈ $85.33 Million |
-13.99% |
| 2016-03-31 | Rs9.17 Billion ≈ $99.20 Million |
+21.37% |
| 2015-03-31 | Rs7.56 Billion ≈ $81.74 Million |
+24.88% |
| 2014-03-31 | Rs6.05 Billion ≈ $65.45 Million |
-8.18% |
| 2013-03-31 | Rs6.59 Billion ≈ $71.28 Million |
+5.14% |
| 2012-03-31 | Rs6.27 Billion ≈ $67.80 Million |
+3.74% |
| 2011-03-31 | Rs6.04 Billion ≈ $65.36 Million |
+31.66% |
| 2010-03-31 | Rs4.59 Billion ≈ $49.64 Million |
-2.08% |
| 2009-03-31 | Rs4.69 Billion ≈ $50.70 Million |
+4.37% |
| 2008-03-31 | Rs4.49 Billion ≈ $48.57 Million |
-3.38% |
| 2007-03-31 | Rs4.65 Billion ≈ $50.28 Million |
+49.67% |
| 2006-03-31 | Rs3.11 Billion ≈ $33.59 Million |
+18.51% |
| 2005-03-31 | Rs2.62 Billion ≈ $28.34 Million |
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About Kajaria Ceramics Limited
Kajaria Ceramics Limited manufactures, sells, and distributes ceramic and vitrified wall and floor tiles under the Kajaria, GresBond, and Eternity brands in India and internationally. The company operates through Tiles and Others segments. It offers ceramic wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, grestough floor tiles, tile adhesives, epoxy and unsanded grout, and … Read more