Kanoria Chemicals & Industries Limited (KANORICHEM) - Total Liabilities
Based on the latest financial reports, Kanoria Chemicals & Industries Limited (KANORICHEM) has total liabilities worth Rs5.77 Billion INR (≈ $62.35 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. Also explore Kanoria Chemicals & Industries Limited (KANORICHEM) net asset momentum to track the company's year-over-year net asset growth rate.
Kanoria Chemicals & Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kanoria Chemicals & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See KANORICHEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.54 Billion |
|
Satia Industries Limited
NSE:SATIA
|
India | Rs4.52 Billion |
|
Eva Live Inc. Common Stock
NASDAQ:GOAI
|
USA | $12.36 Million |
|
TSA
KLSE:0297
|
Malaysia | RM75.67 Million |
|
Keyang Elec Ma
KO:012200
|
Korea | ₩191.85 Billion |
|
Susco Public Company Limited
BK:SUSCO
|
Thailand | ฿6.08 Billion |
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Thorney Opportunities Ltd
AU:TOP
|
Australia | AU$24.49 Million |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see Kanoria Chemicals & Industries Limited (KANORICHEM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2006–2025)
The table below shows the annual total liabilities of Kanoria Chemicals & Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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