KEC International Limited (KEC) - Total Liabilities
Based on the latest financial reports, KEC International Limited (KEC) has total liabilities worth Rs179.70 Billion INR (≈ $1.94 Billion 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.
KEC International Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how KEC International Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of KEC International Limited to evaluate short-term liquidity relative to the company's equity base.
KEC International Limited Competitors by Total Liabilities
The table below lists competitors of KEC International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥2.28 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥8.82 Billion |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
India | Rs6.04 Billion |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
USA | $23.43 Million |
|
DOMS Industries Limited
NSE:DOMS
|
India | Rs4.21 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥1.98 Billion |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
USA | $672.34 Million |
|
Timah Persero Tbk
JK:TINS
|
Indonesia | Rp5.27 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down KEC International 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 KEC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 KEC International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEC International Limited (2006–2025)
The table below shows the annual total liabilities of KEC International Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs168.32 Billion ≈ $1.82 Billion |
+12.70% |
| 2024-03-31 | Rs149.36 Billion ≈ $1.62 Billion |
+10.58% |
| 2023-03-31 | Rs135.07 Billion ≈ $1.46 Billion |
+6.20% |
| 2022-03-31 | Rs127.19 Billion ≈ $1.38 Billion |
+19.00% |
| 2021-03-31 | Rs106.88 Billion ≈ $1.16 Billion |
+6.04% |
| 2020-03-31 | Rs100.79 Billion ≈ $1.09 Billion |
+8.86% |
| 2019-03-31 | Rs92.59 Billion ≈ $1.00 Billion |
+8.40% |
| 2018-03-31 | Rs85.42 Billion ≈ $923.73 Million |
+19.60% |
| 2017-03-31 | Rs71.42 Billion ≈ $772.36 Million |
+7.79% |
| 2016-03-31 | Rs66.26 Billion ≈ $716.54 Million |
+3.28% |
| 2015-03-31 | Rs64.15 Billion ≈ $693.76 Million |
+3.14% |
| 2014-03-31 | Rs62.20 Billion ≈ $672.65 Million |
+21.82% |
| 2013-03-31 | Rs51.06 Billion ≈ $552.17 Million |
+14.92% |
| 2012-03-31 | Rs44.43 Billion ≈ $480.50 Million |
+18.08% |
| 2011-03-31 | Rs37.63 Billion ≈ $406.93 Million |
+44.15% |
| 2010-03-31 | Rs26.10 Billion ≈ $282.31 Million |
+2.80% |
| 2009-03-31 | Rs25.39 Billion ≈ $274.61 Million |
+29.97% |
| 2008-03-31 | Rs19.54 Billion ≈ $211.29 Million |
+38.49% |
| 2007-03-31 | Rs14.11 Billion ≈ $152.57 Million |
+5.32% |
| 2006-03-31 | Rs13.39 Billion ≈ $144.86 Million |
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About KEC International Limited
KEC International Limited engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, supplies, and erects transmission lines on turnkey basis; executes gas insulated transmission lines; undertakes EPC projects of high voltage electrical switching and distribution substations, as well as transmission lines in oil field areas; and turnkey solutions for railw… Read more