Kavveri Telecom Products Limited (KAVVERITEL) - Total Liabilities
Based on the latest financial reports, Kavveri Telecom Products Limited (KAVVERITEL) has total liabilities worth Rs366.57 Million INR (≈ $3.96 Million USD) as of March 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 how efficiently does Kavveri Telecom Products Limited generate cash to assess how effectively this company generates cash.
Kavveri Telecom Products Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kavveri Telecom Products Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kavveri Telecom Products Limited's assets to evaluate the company's liquid asset resilience ratio.
Kavveri Telecom Products Limited Competitors by Total Liabilities
The table below lists competitors of Kavveri Telecom Products Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
USA | $2.75 Million |
|
Pixelplus. Co. Ltd
KQ:087600
|
Korea | ₩21.54 Billion |
|
Hammer Metals Ltd
AU:HMX
|
Australia | AU$1.10 Million |
|
Welcron Company Limited
KQ:065950
|
Korea | ₩268.73 Billion |
|
Shanyuan Co Ltd
TWO:4416
|
Taiwan | NT$12.95 Billion |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
Thailand | ฿255.68 Million |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
USA | $8.43 Million |
|
Ropharma Bras
RO:RPH
|
Romania | RON688.42 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Kavveri Telecom Products 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 Kavveri Telecom Products Limited (KAVVERITEL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Kavveri Telecom Products Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kavveri Telecom Products Limited (2006–2025)
The table below shows the annual total liabilities of Kavveri Telecom Products Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs366.57 Million ≈ $3.96 Million |
-4.46% |
| 2024-03-31 | Rs383.68 Million ≈ $4.15 Million |
+43.32% |
| 2023-03-31 | Rs267.70 Million ≈ $2.90 Million |
-89.79% |
| 2022-03-31 | Rs2.62 Billion ≈ $28.37 Million |
+2.39% |
| 2021-03-31 | Rs2.56 Billion ≈ $27.71 Million |
-24.45% |
| 2020-03-31 | Rs3.39 Billion ≈ $36.67 Million |
+7.67% |
| 2019-03-31 | Rs3.15 Billion ≈ $34.06 Million |
-32.65% |
| 2018-03-31 | Rs4.68 Billion ≈ $50.57 Million |
-20.74% |
| 2017-03-31 | Rs5.90 Billion ≈ $63.81 Million |
+6.66% |
| 2016-03-31 | Rs5.53 Billion ≈ $59.82 Million |
+17.25% |
| 2015-03-31 | Rs4.72 Billion ≈ $51.02 Million |
+10.57% |
| 2014-03-31 | Rs4.27 Billion ≈ $46.14 Million |
+9.49% |
| 2013-03-31 | Rs3.90 Billion ≈ $42.14 Million |
+25.97% |
| 2012-03-31 | Rs3.09 Billion ≈ $33.46 Million |
+24.45% |
| 2011-03-31 | Rs2.49 Billion ≈ $26.88 Million |
-11.52% |
| 2010-03-31 | Rs2.81 Billion ≈ $30.38 Million |
+115.17% |
| 2009-03-31 | Rs1.31 Billion ≈ $14.12 Million |
+17.21% |
| 2008-03-31 | Rs1.11 Billion ≈ $12.05 Million |
+149.09% |
| 2007-03-31 | Rs447.21 Million ≈ $4.84 Million |
+117.46% |
| 2006-03-31 | Rs205.65 Million ≈ $2.22 Million |
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About Kavveri Telecom Products Limited
Kavveri Defence & Wireless Technologies Limited designs, develops, manufactures, and sells radio frequency (RF) products and antennas for telecom, defense, and space applications in India and internationally. The company provides base station, microwave, broadband in-building, and other customized design antennas; RF components, including co-location interference filters, duplexers, combiners, di… Read more