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. Explore cash efficiency ratio of Kapston Services Limited to assess how effectively this company generates cash.

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. Check financial resilience of Kapston Services Limited to evaluate the company's liquid asset resilience ratio.

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
Western Carriers India Ltd NSE:WCIL	India	Rs3.06 Billion
Supreme Cable Manufacturing Corp JK:SCCO	Indonesia	Rp359.23 Billion
Singha Estate Public Company Limited BK:S-R	Thailand	฿50.28 Billion
Creepy Jar SA WAR:CRJ	Poland	zł5.49 Million
Deoleo S.A MC:OLE	Spain	€380.80 Million
Cognition Therapeutics Inc NASDAQ:CGTX	USA	$6.87 Million
Klil Industries Ltd TA:KLIL	Israel	ILA113.55 Million
Fossil Group Inc NASDAQ:FOSL	USA	$604.95 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. For the full company profile including market capitalisation, see KAPSTON stock market capitalisation.

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

$113.07 Million

Rs10.45 Billion INR

Market Cap Rank

#18711 Global

#988 in India

Share Price

Rs343.55

Change (1 day)

-0.88%

52-Week Range

Rs196.22 - Rs414.25

All Time High

Rs414.25