KAVDEFENCE
Kavveri Defence & Wireless Technologies Limited engages in the design, development, and manufacture of radio frequency (RF) products and antennas for telecom, defense, and space applications in India and internationally. The company offers omnidirectional antenna, directional panel antennas, sectoral antennas, patented field-adjustable sectoral designs, Yagi and dipole antennas, flat-omni antenna… Read more
KAVDEFENCE (KAVDEFENCE) - Total Liabilities
Latest total liabilities as of September 2025: ₹435.44 Million INR
Based on the latest financial reports, KAVDEFENCE (KAVDEFENCE) has total liabilities worth ₹435.44 Million INR 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.
KAVDEFENCE - Total Liabilities Trend (2022–2025)
This chart illustrates how KAVDEFENCE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KAVDEFENCE Competitors by Total Liabilities
The table below lists competitors of KAVDEFENCE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$5.74 Million |
|
Northcliff Resources Ltd
PINK:NCFFF
|
USA | $5.23 Million |
|
Asia Hotel Public Company Limited
BK:ASIA
|
Thailand | ฿4.03 Billion |
|
Chinese People Holdings Company Limited
F:KEH
|
Germany | €586.19 Million |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
USA | $201.59 Million |
|
Alaska Energy Metals Corporation
OTCQB:AKEMF
|
USA | $1.93 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down KAVDEFENCE'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 KAVDEFENCE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KAVDEFENCE (2022–2025)
The table below shows the annual total liabilities of KAVDEFENCE from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹366.57 Million | -4.46% |
| 2024-03-31 | ₹383.69 Million | +43.32% |
| 2023-03-31 | ₹267.71 Million | -89.79% |
| 2022-03-31 | ₹2.62 Billion | -- |