Kaynes Technology India Limited (KAYNES) - Total Liabilities

Latest as of September 2025: Rs20.49 Billion INR ≈ $221.56 Million USD

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. Check KAYNES asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see KAYNES current and non-current assets.

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
Beijing Venustech Inc
SHE:002439
China CN¥1.99 Billion
Shanghai AtHub Co Ltd
SHG:603881
China CN¥3.98 Billion
Visteon Corp
NASDAQ:VC
USA $1.74 Billion
Eclat Textile Co Ltd
TW:1476
Taiwan NT$5.60 Billion
Anyuan Coal Industry Group Co Ltd
SHG:600397
China CN¥459.09 Million
Liontown Resources Limited
F:LIS
Germany €982.97 Million
Philip Morris CR A.S.
PR:TABAK
Czech Republic Kč9.33 Billion
Beijing Xinleineng Technology Co Ltd
SHE:300593
China CN¥1.87 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. See KAYNES net asset quality score to measure how much of total assets are equity-financed.

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

NSE:KAYNES India Electronic Components
Market Cap
$2.46 Billion
Rs227.38 Billion INR
Market Cap Rank
#5497 Global
#249 in India
Share Price
Rs3392.00
Change (1 day)
-3.22%
52-Week Range
Rs3001.00 - Rs7593.00
All Time High
Rs7597.55
About

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