Kalyani Forge Limited (KALYANIFRG) - Total Liabilities
Based on the latest financial reports, Kalyani Forge Limited (KALYANIFRG) has total liabilities worth Rs1.67 Billion INR (≈ $18.02 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.
Kalyani Forge Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kalyani Forge Limited's total liabilities have evolved over time, based on quarterly financial data. See KALYANIFRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Kalyani Forge Limited Competitors by Total Liabilities
The table below lists competitors of Kalyani Forge Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PolTREG S.A.
WAR:PTG
|
Poland | zł30.71 Million |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
Malaysia | RM10.62 Million |
|
Biotoxtech Co. Ltd
KQ:086040
|
Korea | ₩98.39 Billion |
|
Times Guaranty Limited
NSE:TIMESGTY
|
India | Rs1.67 Million |
|
Econframe Bhd
KLSE:0227
|
Malaysia | RM70.29 Million |
|
Kainos Medicine Inc
KQ:284620
|
Korea | ₩4.18 Billion |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
USA | $71.78 Million |
|
Next Hydrogen Solutions Inc.
V:NXH
|
Canada | CA$17.70 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Kalyani Forge 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 Kalyani Forge Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.81 | 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 Kalyani Forge Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalyani Forge Limited (2006–2025)
The table below shows the annual total liabilities of Kalyani Forge Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.41 Billion ≈ $15.20 Million |
+14.54% |
| 2024-03-31 | Rs1.23 Billion ≈ $13.27 Million |
+19.37% |
| 2023-03-31 | Rs1.03 Billion ≈ $11.12 Million |
+27.71% |
| 2022-03-31 | Rs805.15 Million ≈ $8.71 Million |
-2.89% |
| 2021-03-31 | Rs829.10 Million ≈ $8.97 Million |
+0.74% |
| 2020-03-31 | Rs822.99 Million ≈ $8.90 Million |
-28.69% |
| 2019-03-31 | Rs1.15 Billion ≈ $12.48 Million |
-10.17% |
| 2018-03-31 | Rs1.28 Billion ≈ $13.89 Million |
-4.45% |
| 2017-03-31 | Rs1.34 Billion ≈ $14.54 Million |
+33.25% |
| 2016-03-31 | Rs1.01 Billion ≈ $10.91 Million |
-2.80% |
| 2015-03-31 | Rs1.04 Billion ≈ $11.23 Million |
-3.34% |
| 2014-03-31 | Rs1.07 Billion ≈ $11.62 Million |
-10.21% |
| 2013-03-31 | Rs1.20 Billion ≈ $12.94 Million |
-4.72% |
| 2012-03-31 | Rs1.26 Billion ≈ $13.58 Million |
-5.07% |
| 2011-03-31 | Rs1.32 Billion ≈ $14.30 Million |
+21.98% |
| 2010-03-31 | Rs1.08 Billion ≈ $11.73 Million |
-0.36% |
| 2009-03-31 | Rs1.09 Billion ≈ $11.77 Million |
-9.89% |
| 2008-03-31 | Rs1.21 Billion ≈ $13.06 Million |
+55.05% |
| 2007-03-31 | Rs778.76 Million ≈ $8.42 Million |
+31.34% |
| 2006-03-31 | Rs592.95 Million ≈ $6.41 Million |
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About Kalyani Forge Limited
Kalyani Forge Limited, an engineering company, manufactures and sells forged, machined, and assembled products in India. The company offers engine components, including connecting rod, crank and cam shafts, retainer and cross head valves, injector clamp, rocker arm, balance weight, cam lobe, and others; driveline parts, such as tulips, inner and outer race, tripod, spider, yoke shaft, double yoke… Read more