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. 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 - Total Liabilities Trend (2006–2025)

This chart illustrates how KEC International Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of KEC International Limited.

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
ScanSource Inc NASDAQ:SCSC	USA	$1.02 Billion
Ultra Jaya Milk Industry Tbk JK:ULTJ	Indonesia	Rp1.18 Trillion
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	China	CN¥3.08 Billion
Willis Lease Finance Corporation NASDAQ:WLFC	USA	$2.88 Billion
Stepan Company NYSE:SCL	USA	$1.19 Billion
Shelly Group SE XETRA:SLYG	Germany	€49.19 Million
Superior Plus Corp TO:SPB	Canada	CA$2.78 Billion
Gentherm Inc NASDAQ:THRM	USA	$770.09 Million

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. See KEC equity to assets ratio to measure how much of total assets are equity-financed.

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

$1.16 Billion

Rs107.00 Billion INR

Market Cap Rank

#8276 Global

#407 in India

Share Price

Rs401.95

Change (1 day)

+1.11%

52-Week Range

Rs393.20 - Rs883.90

All Time High

Rs1240.40