Kapston Services Limited (KAPSTON) - Total Liabilities

Latest as of September 2025: Rs2.21 Billion INR ≈ $23.89 Million USD

Based on the latest financial reports, Kapston Services Limited (KAPSTON) has total liabilities worth Rs2.21 Billion INR (≈ $23.89 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. Check Kapston Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kapston Services Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Kapston Services Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KAPSTON current and non-current assets.

Kapston Services Limited Competitors by Total Liabilities

The table below lists competitors of Kapston Services Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Sandfire Resources America Inc V:SFR	Canada	CA$83.23 Million
Great Rich Technologies Limited KQ:900290	Korea	₩1.24 Trillion
SWK Holdings Corp NASDAQ:SWKH	USA	$35.16 Million
Ramada Investimentos e Industria S.A LS:RAM	Portugal	€4.63 Million
Tornado Global Hydrovacs Ltd V:TGH	Canada	CA$64.04 Million
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	USA	$28.22 Million
Brockhaus Capital Management AG F:BKHT	Germany	€383.93 Million
Savior Lifetec TWO:4167	Taiwan	NT$403.30 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Kapston Services 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 KAPSTON equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.39	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	2.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Kapston Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kapston Services Limited (2013–2025)

The table below shows the annual total liabilities of Kapston Services Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.10 Billion ≈ $22.69 Million	+55.34%
2024-03-31	Rs1.35 Billion ≈ $14.61 Million	+11.68%
2023-03-31	Rs1.21 Billion ≈ $13.08 Million	+11.05%
2022-03-31	Rs1.09 Billion ≈ $11.78 Million	+49.69%
2021-03-31	Rs727.54 Million ≈ $7.87 Million	-0.17%
2020-03-31	Rs728.77 Million ≈ $7.88 Million	+73.99%
2019-03-31	Rs418.85 Million ≈ $4.53 Million	+13.34%
2018-03-31	Rs369.54 Million ≈ $4.00 Million	+40.09%
2017-03-31	Rs263.80 Million ≈ $2.85 Million	+9.29%
2016-03-31	Rs241.38 Million ≈ $2.61 Million	+80.23%
2015-03-31	Rs133.93 Million ≈ $1.45 Million	+55.77%
2014-03-31	Rs85.98 Million ≈ $929.84K	+26.85%
2013-03-31	Rs67.78 Million ≈ $733.03K	--

About Kapston Services Limited

NSE:KAPSTON India Specialty Business Services

Market Cap

$192.30 Million

Rs17.78 Billion INR

Market Cap Rank

#16789 Global

#866 in India

Share Price

Rs584.30

Change (1 day)

+1.21%

52-Week Range

Rs246.10 - Rs588.40

All Time High

Rs588.40