Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) - Total Liabilities

Latest as of December 2025: Rs18.06 Million INR ≈ $195.30K USD

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. Explore Kaushalya Infrastructure Development Cor long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KAUSHALYA total asset value.

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
COPPERCORP RESOURCES INC.
F:NU0
Germany €389.97K
Bounty Oil & Gas NL
AU:BUY
Australia AU$4.44 Million
Coppermoly Ltd
AU:COY
Australia AU$338.99K
Great Atlantic Resources Corp
V:GR
Canada CA$6.56 Million
SKRR Exploration Inc
V:SKRR
Canada CA$11.55K
Citrus Plant5-L
TA:CTPL5
Israel ILA18.92 Million
Pearl Polymers Limited
NSE:PEARLPOLY
India Rs71.25 Million
Schroder UK Mid Cap Fund PLC
LSE:SCP
UK GBX17.98 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. See Kaushalya Infrastructure Development Cor (KAUSHALYA) net asset quality to measure how much of total assets are equity-financed.

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

NSE:KAUSHALYA India Engineering & Construction
Market Cap
$3.12 Million
Rs288.51 Million INR
Market Cap Rank
#29490 Global
#1638 in India
Share Price
Rs833.10
Change (1 day)
-1.64%
52-Week Range
Rs755.20 - Rs1281.80
All Time High
Rs1745.00
About

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