Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) - Total Liabilities
Based on the latest financial reports, Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has total liabilities worth Rs18.06 Million INR (≈ $195.30K USD) as of December 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 Kaushalya Infrastructure Development Cor (KAUSHALYA) net asset momentum to track the company's year-over-year net asset growth rate.
Kaushalya Infrastructure Development Corporation Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kaushalya Infrastructure Development Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See KAUSHALYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Kaushalya Infrastructure Development Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Kaushalya Infrastructure Development Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
USA | $1.34 Million |
|
Destiny Media Technologies Inc
V:DSY
|
Canada | CA$731.82K |
|
Centogene N.V.
NASDAQ:CNTGF
|
USA | $102.44 Million |
|
Conifex Timber Inc
TO:CFF
|
Canada | CA$143.50 Million |
|
FW Thorpe PLC
LSE:TFW
|
UK | GBX52.49 Million |
|
Akg Exim Limited
NSE:AKG
|
India | Rs83.70 Million |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.20 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Kaushalya Infrastructure Development Corporation 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 KAUSHALYA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Kaushalya Infrastructure Development Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaushalya Infrastructure Development Corporation Limited (2006–2025)
The table below shows the annual total liabilities of Kaushalya Infrastructure Development Corporation Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs18.18 Million ≈ $196.66K |
+172.48% |
| 2024-03-31 | Rs6.67 Million ≈ $72.18K |
-97.18% |
| 2023-03-31 | Rs236.95 Million ≈ $2.56 Million |
-4.81% |
| 2022-03-31 | Rs248.93 Million ≈ $2.69 Million |
-12.81% |
| 2021-03-31 | Rs285.51 Million ≈ $3.09 Million |
-36.45% |
| 2020-03-31 | Rs449.26 Million ≈ $4.86 Million |
-5.77% |
| 2019-03-31 | Rs476.80 Million ≈ $5.16 Million |
-36.59% |
| 2018-03-31 | Rs751.92 Million ≈ $8.13 Million |
-19.69% |
| 2017-03-31 | Rs936.23 Million ≈ $10.13 Million |
+0.56% |
| 2016-03-31 | Rs931.03 Million ≈ $10.07 Million |
-10.65% |
| 2015-03-31 | Rs1.04 Billion ≈ $11.27 Million |
+1.69% |
| 2014-03-31 | Rs1.02 Billion ≈ $11.08 Million |
-10.10% |
| 2013-03-31 | Rs1.14 Billion ≈ $12.33 Million |
+16.92% |
| 2012-03-31 | Rs974.84 Million ≈ $10.54 Million |
-7.09% |
| 2011-03-31 | Rs1.05 Billion ≈ $11.35 Million |
+36.66% |
| 2010-03-31 | Rs767.80 Million ≈ $8.30 Million |
+37.19% |
| 2009-03-31 | Rs559.67 Million ≈ $6.05 Million |
+29.28% |
| 2008-03-31 | Rs432.90 Million ≈ $4.68 Million |
+4.18% |
| 2007-03-31 | Rs415.52 Million ≈ $4.49 Million |
+65.32% |
| 2006-03-31 | Rs251.35 Million ≈ $2.72 Million |
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About Kaushalya Infrastructure Development Corporation Limited
Kaushalya Infrastructure Development Corporation Limited engages in executing construction contracts relating to infrastructure and real estate developments in India. It operates through Construction and Hotel segments. The company also develops highways, bridges, industrial infrastructure, mining and others; transmission, generation, and agriculture projects; and residential, commercial, institu… Read more