KALPATARU
Kalpataru Limited, through its subsidiaries, operates as a real estate development company in India. It engages in the development of residential, commercial, and retail projects; and integrated townships, lifestyle gated communities, and redevelopments in the Mumbai metropolitan region and Pune. The company was formerly known as Kalpataru Homes Limited and changed its name to Kalpataru Limited i… Read more
KALPATARU (KALPATARU) - Total Liabilities
Latest total liabilities as of September 2025: ₹134.14 Billion INR
Based on the latest financial reports, KALPATARU (KALPATARU) has total liabilities worth ₹134.14 Billion INR 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.
KALPATARU - Total Liabilities Trend (2022–2025)
This chart illustrates how KALPATARU's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KALPATARU Competitors by Total Liabilities
The table below lists competitors of KALPATARU ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H.W.A. AG (H9W.SG)
STU:H9W
|
Germany | €29.01 Million |
|
North American Financial 15 Split Corp
PINK:FNCSF
|
USA | $588.15 Million |
|
Novagant Corp
PINK:NVGT
|
USA | $358.20K |
|
NEW HOPE CORPN (OD8.SG)
STU:OD8
|
Germany | €925.42 Million |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
USA | $2.56 Million |
|
BYD ELECTRONIC (4BY.SG)
STU:4BY
|
Germany | €57.89 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down KALPATARU'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.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 KALPATARU's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KALPATARU (2022–2025)
The table below shows the annual total liabilities of KALPATARU from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹139.18 Billion | +8.07% |
| 2024-03-31 | ₹128.79 Billion | +13.64% |
| 2023-03-31 | ₹113.34 Billion | -5.32% |
| 2022-03-31 | ₹119.70 Billion | -- |