Kaya Limited (KAYA) - Total Liabilities
Based on the latest financial reports, Kaya Limited (KAYA) has total liabilities worth Rs4.01 Billion INR (≈ $43.33 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.
Kaya Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Kaya Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Kaya Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Kaya Limited Competitors by Total Liabilities
The table below lists competitors of Kaya Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €15.77 Million |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
Indonesia | Rp548.32 Billion |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
Turkey | TL21.04 Million |
|
Biokarpet S.A.
AT:BIOKA
|
Greece | €145.70 Million |
|
ABO Wind AG
XETRA:AB9
|
Germany | €415.54 Million |
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿730.69 Million |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
India | Rs1.71 Billion |
|
Exel Composites Oyj
HE:EXL1V
|
Finland | €61.14 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Kaya 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 KAYA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | -4.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | 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 Kaya Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaya Limited (2004–2025)
The table below shows the annual total liabilities of Kaya Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.76 Billion ≈ $40.68 Million |
-27.97% |
| 2024-03-31 | Rs5.22 Billion ≈ $56.48 Million |
+10.40% |
| 2023-03-31 | Rs4.73 Billion ≈ $51.16 Million |
+30.66% |
| 2022-03-31 | Rs3.62 Billion ≈ $39.15 Million |
+15.59% |
| 2021-03-31 | Rs3.13 Billion ≈ $33.87 Million |
-4.08% |
| 2020-03-31 | Rs3.26 Billion ≈ $35.31 Million |
+55.91% |
| 2019-03-31 | Rs2.09 Billion ≈ $22.65 Million |
+31.04% |
| 2018-03-31 | Rs1.60 Billion ≈ $17.28 Million |
-7.87% |
| 2017-03-31 | Rs1.73 Billion ≈ $18.76 Million |
+12.08% |
| 2016-03-31 | Rs1.55 Billion ≈ $16.74 Million |
+12.07% |
| 2015-03-31 | Rs1.38 Billion ≈ $14.93 Million |
-43.93% |
| 2014-03-31 | Rs2.46 Billion ≈ $26.63 Million |
-30.29% |
| 2013-03-31 | Rs3.53 Billion ≈ $38.20 Million |
+19.12% |
| 2012-03-31 | Rs2.97 Billion ≈ $32.07 Million |
+0.50% |
| 2011-03-31 | Rs2.95 Billion ≈ $31.91 Million |
+187.47% |
| 2010-03-31 | Rs1.03 Billion ≈ $11.10 Million |
+42.83% |
| 2009-03-31 | Rs718.60 Million ≈ $7.77 Million |
+42.38% |
| 2008-03-31 | Rs504.70 Million ≈ $5.46 Million |
+1.88% |
| 2005-03-31 | Rs495.40 Million ≈ $5.36 Million |
+277.59% |
| 2004-03-31 | Rs131.20 Million ≈ $1.42 Million |
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About Kaya Limited
Kaya Limited owns and operates skin and hair care clinics in India. The company offers skin care products, such as facewash, cleansers, toners, moisturizers, creams, face serums, sunscreen lotions, kits and regimes, and wet wipes; hair care products that include shampoos, hair serums, hair lotions, hair oils, and hair masques; bath and body products; and nutraceutical products. It also provides s… Read more