KEC International Limited Total Liabilities

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

KEC International Limited 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. Check KEC financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KEC International Limited (2006–2025)

Total liabilities of KEC International Limited from 2006 to 2025. This chart illustrates how KEC International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of KEC International Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Arcos Dorados Holdings Inc NYSE:ARCO	USA	$3.06 Billion
Exmar NV BR:EXM	Belgium	€359.60 Million
Truworths International Ltd JSE:TRU	South Africa	ZAC10.80 Billion
Magellan Financial Group Ltd AU:MFG	Australia	AU$90.50 Million
Yulon Motor Co Ltd TW:2201	Taiwan	NT$273.43 Billion
MONGOLIAN MINING CRP.REGS F:29X2	Germany	€950.20 Million
Terveystalo Oy HE:TTALO	Finland	€854.50 Million
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	China	CN¥2.91 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 complete balance sheet picture, see how large is KEC International Limited's balance sheet.

Liquidity & Leverage Metrics

KEC International Limited Total Liabilities Ratios Explained

KEC International Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$925.69 Million

Rs85.60 Billion INR

Market Cap Rank

#8927 Global

#445 in India

Share Price

Rs321.55

Change (1 day)

+1.64%

52-Week Range

Rs316.35 - Rs797.70

All Time High

Rs1240.40