Kanoria Chemicals & Industries Limited (KANORICHEM) - Total Liabilities

Latest as of March 2026: Rs5.44 Billion INR ≈ $58.84 Million USD

Based on the latest financial reports, Kanoria Chemicals & Industries Limited (KANORICHEM) has total liabilities worth Rs5.44 Billion INR (≈ $58.84 Million USD) as of March 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. Explore KANORICHEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Kanoria Chemicals & Industries Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Kanoria Chemicals & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KANORICHEM asset base.

Kanoria Chemicals & Industries Limited Competitors by Total Liabilities

The table below lists competitors of Kanoria Chemicals & Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Rich Honour International Designs Co Ltd
TW:6754
Taiwan NT$2.13 Billion
Terns Pharmaceuticals Inc
NASDAQ:TERN
USA $17.59 Million
BCP Investment Corp.
NASDAQ:BCIC
USA $350.91 Million
Talga Group Ltd
F:TGX
Germany €5.87 Million
AXON PARTNERS GRP EO -10
F:XE1
Germany €8.31 Million
Biotalys NV
BR:BTLS
Belgium €9.18 Million
Xtra-Gold Resources Corp
TO:XTG
Canada CA$1.49 Million
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
Turkey TL3.96 Billion

Liability Composition Analysis (2006–2026)

This chart breaks down Kanoria Chemicals & 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. See Kanoria Chemicals & Industries Limited (KANORICHEM) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Kanoria Chemicals & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kanoria Chemicals & Industries Limited (2006–2026)

The table below shows the annual total liabilities of Kanoria Chemicals & Industries Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs5.44 Billion
≈ $58.84 Million
-44.92%
2025-03-31 Rs9.88 Billion
≈ $106.84 Million
+13.19%
2024-03-31 Rs8.73 Billion
≈ $94.39 Million
-0.18%
2023-03-31 Rs8.74 Billion
≈ $94.55 Million
+9.16%
2022-03-31 Rs8.01 Billion
≈ $86.62 Million
+4.50%
2021-03-31 Rs7.66 Billion
≈ $82.89 Million
-3.38%
2020-03-31 Rs7.93 Billion
≈ $85.79 Million
+0.94%
2019-03-31 Rs7.86 Billion
≈ $84.99 Million
+14.93%
2018-03-31 Rs6.84 Billion
≈ $73.95 Million
+7.89%
2017-03-31 Rs6.34 Billion
≈ $68.55 Million
+9.04%
2016-03-31 Rs5.81 Billion
≈ $62.86 Million
+23.09%
2015-03-31 Rs4.72 Billion
≈ $51.07 Million
+51.47%
2014-03-31 Rs3.12 Billion
≈ $33.71 Million
+24.78%
2013-03-31 Rs2.50 Billion
≈ $27.02 Million
+36.24%
2012-03-31 Rs1.83 Billion
≈ $19.83 Million
-68.03%
2011-03-31 Rs5.74 Billion
≈ $62.04 Million
+21.29%
2010-03-31 Rs4.73 Billion
≈ $51.15 Million
-5.11%
2009-03-31 Rs4.98 Billion
≈ $53.90 Million
+0.39%
2008-03-31 Rs4.96 Billion
≈ $53.69 Million
+1.84%
2007-03-31 Rs4.88 Billion
≈ $52.72 Million
+27.91%
2006-03-31 Rs3.81 Billion
≈ $41.22 Million
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About Kanoria Chemicals & Industries Limited

NSE:KANORICHEM India Chemicals
Market Cap
$87.00 Million
Rs8.04 Billion INR
Market Cap Rank
#19799 Global
#1079 in India
Share Price
Rs184.11
Change (1 day)
-0.88%
52-Week Range
Rs56.14 - Rs186.97
All Time High
Rs211.64
About

Kanoria Chemicals & Industries Limited manufactures and sells Industrial Chemicals in India. The company operates through Alco Chemicals, Electronic Automotive, and Textile segments. It provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate; and performance chemicals, including phenolic resins. The company also of… Read more