Kalyani Forge Limited Total Liabilities

Latest as of June 2026: Rs-955.44 Million INR ≈ $-10.33 Million USD

Kalyani Forge Limited total liabilities. Based on the latest financial reports, Kalyani Forge Limited (KALYANIFRG) has total liabilities worth Rs-955.44 Million INR (≈ $-10.33 Million USD) as of June 2026. 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. Check KALYANIFRG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kalyani Forge Limited (2006–2026)

Total liabilities of Kalyani Forge Limited from 2006 to 2026. This chart illustrates how Kalyani Forge Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Kalyani Forge Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Resaas Services Inc V:RSS	Canada	CA$404.72K
Comunication Weaver Co.Ltd KQ:056360	Korea	₩27.91 Billion
Pyung Hwa Hldg KO:010770	Korea	₩443.86 Billion
Pantaflix AG XETRA:PAL	Germany	€52.66 Million
Hamelin Gold Ltd AU:HMG	Australia	AU$385.68K
VivoPower International PLC NASDAQ:VVPR	USA	$77.02 Million
Archer Materials Ltd AU:AXE	Australia	AU$909.76K
Sjm Holdings KO:025530	Korea	₩62.60 Billion

Liability Composition Analysis (2006–2026)

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 complete balance sheet picture, see KALYANIFRG total asset value.

Liquidity & Leverage Metrics

Kalyani Forge Limited Total Liabilities Ratios Explained

Kalyani Forge Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	N/A	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	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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 (2006–2026)

The table below shows the annual total liabilities of Kalyani Forge Limited from 2006 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs1.56 Billion ≈ $16.86 Million	+10.92%
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	--

About Kalyani Forge Limited

NSE:KALYANIFRG India Auto Parts

Market Cap

$31.59 Million

Rs2.92 Billion INR

Market Cap Rank

#23387 Global

#1288 in India

Share Price

Rs802.80

Change (1 day)

-1.45%

52-Week Range

Rs533.90 - Rs1125.25

All Time High

Rs1125.25