Kanani Industries Limited
Kanani Industries Limited manufactures and exports diamond studded jewellery in India. The company was formerly known as IMP Finance Limited and changed its name to Kanani Industries Limited in October 2007. Kanani Industries Limited was incorporated in 1983 and is based in Mumbai, India.
Kanani Industries Limited (KANANIIND) - Total Liabilities
Latest total liabilities as of September 2025: ₹287.50 Million INR
Based on the latest financial reports, Kanani Industries Limited (KANANIIND) has total liabilities worth ₹287.50 Million 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.
Kanani Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kanani Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kanani Industries Limited Competitors by Total Liabilities
The table below lists competitors of Kanani Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raise Production Inc
PINK:GLKFF
|
USA | $12.55 Million |
|
Haidemenos S.A.
AT:HAIDE
|
Greece | €14.64 Million |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
Germany | €113.69 Million |
|
Superior Industries International
NYSE:SUP
|
USA | $756.31 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $74.52 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
Greece | €15.98 Million |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
Israel | ILA1.25 Billion |
|
Refine Group AB
ST:REFINE
|
Sweden | Skr48.51 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Kanani Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Kanani Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kanani Industries Limited (2006–2025)
The table below shows the annual total liabilities of Kanani Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹281.08 Million | -11.20% |
| 2024-03-31 | ₹316.52 Million | -53.35% |
| 2023-03-31 | ₹678.50 Million | -17.46% |
| 2022-03-31 | ₹822.01 Million | +6.71% |
| 2021-03-31 | ₹770.30 Million | -21.68% |
| 2020-03-31 | ₹983.55 Million | +0.30% |
| 2019-03-31 | ₹980.59 Million | -10.76% |
| 2018-03-31 | ₹1.10 Billion | +2.36% |
| 2017-03-31 | ₹1.07 Billion | -11.06% |
| 2016-03-31 | ₹1.21 Billion | +10.38% |
| 2015-03-31 | ₹1.09 Billion | -26.42% |
| 2014-03-31 | ₹1.49 Billion | +46.49% |
| 2013-03-31 | ₹1.01 Billion | +32.19% |
| 2012-03-31 | ₹767.49 Million | +39.80% |
| 2011-03-31 | ₹548.98 Million | +65.32% |
| 2010-03-31 | ₹332.06 Million | +9.72% |
| 2009-03-31 | ₹302.64 Million | +107.28% |
| 2008-03-31 | ₹146.00 Million | +154837.98% |
| 2007-03-31 | ₹94.23K | -96.71% |
| 2006-03-31 | ₹2.86 Million | -- |