KEC International Limited (KEC) - Total Liabilities

Latest as of September 2025: Rs179.70 Billion INR ≈ $1.94 Billion USD

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. Also explore KEC International Limited (KEC) net asset momentum to track the company's year-over-year net asset growth rate.

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 KEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
PT Daya Intiguna Yasa Tbk JK:MDIY	Indonesia	Rp3.19 Trillion
Harbin Electric F:HP6H	Germany	€63.59 Billion
MillerKnoll Inc NASDAQ:MLKN	USA	$2.59 Billion
Hainan Drinda Automotive Trim Co Ltd SHE:002865	China	CN¥12.21 Billion
Fsilon Furnishing and Construction Materials Corp SHG:605318	China	CN¥229.81 Million
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	China	CN¥717.55 Million
GS Engineering & Construction KO:006360	Korea	₩12.66 Trillion
Ardent Health Partners, Inc. NYSE:ARDT	USA	$3.52 Billion

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 how much is KEC International Limited worth.

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	--

About KEC International Limited

NSE:KEC India Engineering & Construction

Market Cap

$1.35 Billion

Rs124.83 Billion INR

Market Cap Rank

#7524 Global

#372 in India

Share Price

Rs468.95

Change (1 day)

+0.04%

52-Week Range

Rs464.60 - Rs883.90

All Time High

Rs1240.40