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. Explore KEI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG
|
France | €104.90 Million |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
USA | $301.24 Million |
|
Glanbia PLC
IR:GL9
|
Ireland | €2.05 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr123.28 Billion |
|
Ameris Bancorp
NYSE:ABCB
|
USA | $24.03 Billion |
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
USA | $71.22K |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
India | Rs53.02 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 complete balance sheet picture, see KEI Industries Limited asset portfolio.
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