Kaynes Technology India Limited (KAYNES) - Total Liabilities
Based on the latest financial reports, Kaynes Technology India Limited (KAYNES) has total liabilities worth Rs20.49 Billion INR (≈ $221.56 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. Explore KAYNES operating cash flow to assess how effectively this company generates cash.
Kaynes Technology India Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Kaynes Technology India Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kaynes Technology India Limited's assets to evaluate the company's liquid asset resilience ratio.
Kaynes Technology India Limited Competitors by Total Liabilities
The table below lists competitors of Kaynes Technology India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Growthpoint Properties Ltd
JSE:GRT
|
South Africa | ZAC69.92 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥23.98 Billion |
|
ICU Medical Inc
NASDAQ:ICUI
|
USA | $1.93 Billion |
|
MGE Energy Inc
NASDAQ:MGEE
|
USA | $1.85 Billion |
|
Kennametal Inc
NYSE:KMT
|
USA | $1.24 Billion |
|
Western Union Co
NYSE:WU
|
USA | $6.86 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$62.81 Million |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
China | CN¥11.93 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Kaynes Technology India 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 KAYNES market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.44 | 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 Kaynes Technology India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaynes Technology India Limited (2019–2025)
The table below shows the annual total liabilities of Kaynes Technology India Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs17.97 Billion ≈ $194.34 Million |
+131.36% |
| 2024-03-31 | Rs7.77 Billion ≈ $84.00 Million |
+69.45% |
| 2023-03-31 | Rs4.58 Billion ≈ $49.57 Million |
+9.48% |
| 2022-03-31 | Rs4.19 Billion ≈ $45.28 Million |
+49.64% |
| 2021-03-31 | Rs2.80 Billion ≈ $30.26 Million |
+1.80% |
| 2020-03-31 | Rs2.75 Billion ≈ $29.73 Million |
+1.27% |
| 2019-03-31 | Rs2.71 Billion ≈ $29.35 Million |
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About Kaynes Technology India Limited
Kaynes Technology India Limited operates as an end-to-end and IoT solutions-enabled integrated electronics manufacturer in India and internationally. It provides conceptual design, process engineering, integrated manufacturing, and life cycle support for various industries including automotive, industrial, aerospace and defence, outer-space, nuclear, medical, railways, internet of things, informa… Read more