KEI Industries Limited (KEI) - Total Liabilities
Based on the latest financial reports, KEI Industries Limited (KEI) has total liabilities worth Rs18.20 Billion INR (≈ $196.81 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.
KEI Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how KEI Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See KEI Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
KEI Industries Limited Competitors by Total Liabilities
The table below lists competitors of KEI Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
USA | $342.12 Million |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
China | $39.00 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
USA | $3.73 Billion |
|
B2Gold Corp
TO:BTO
|
Canada | CA$2.25 Billion |
|
OrangePL
WAR:OPL
|
Poland | zł12.87 Billion |
|
Bilibili Inc
F:71BA
|
Germany | €25.62 Billion |
|
Portland General Electric Co
NYSE:POR
|
USA | $9.08 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down KEI Industries 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 market cap of KEI Industries Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.48 | 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 | 0.96 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 KEI Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEI Industries Limited (2005–2025)
The table below shows the annual total liabilities of KEI Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs14.49 Billion ≈ $156.69 Million |
-3.93% |
| 2024-03-31 | Rs15.08 Billion ≈ $163.10 Million |
+27.71% |
| 2023-03-31 | Rs11.81 Billion ≈ $127.72 Million |
-15.13% |
| 2022-03-31 | Rs13.92 Billion ≈ $150.49 Million |
+12.72% |
| 2021-03-31 | Rs12.35 Billion ≈ $133.51 Million |
-29.93% |
| 2020-03-31 | Rs17.62 Billion ≈ $190.53 Million |
-11.31% |
| 2019-03-31 | Rs19.86 Billion ≈ $214.82 Million |
+22.98% |
| 2018-03-31 | Rs16.15 Billion ≈ $174.68 Million |
+12.58% |
| 2017-03-31 | Rs14.35 Billion ≈ $155.16 Million |
+30.79% |
| 2016-03-31 | Rs10.97 Billion ≈ $118.64 Million |
+5.40% |
| 2015-03-31 | Rs10.41 Billion ≈ $112.56 Million |
+7.25% |
| 2014-03-31 | Rs9.70 Billion ≈ $104.95 Million |
+1.68% |
| 2013-03-31 | Rs9.54 Billion ≈ $103.21 Million |
-5.18% |
| 2012-03-31 | Rs10.07 Billion ≈ $108.85 Million |
+40.75% |
| 2011-03-31 | Rs7.15 Billion ≈ $77.34 Million |
+19.70% |
| 2010-03-31 | Rs5.97 Billion ≈ $64.61 Million |
+2.67% |
| 2009-03-31 | Rs5.82 Billion ≈ $62.93 Million |
-4.03% |
| 2008-03-31 | Rs6.06 Billion ≈ $65.57 Million |
+16.93% |
| 2007-03-31 | Rs5.19 Billion ≈ $56.08 Million |
+184.36% |
| 2006-03-31 | Rs1.82 Billion ≈ $19.72 Million |
+63.06% |
| 2005-03-31 | Rs1.12 Billion ≈ $12.09 Million |
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About KEI Industries Limited
KEI Industries Limited manufactures, markets, and sells wires and cables in India and internationally. It operates in three segments: Cable & Wires; Engineering, Procurement and Construction; and Stainless Steel Wire. The company offers extra-high voltage, high tension, and low-tension power cables; control and instrumentation cables; specialty, single-core, and multi-core flexible cables; elasto… Read more