Kellton Tech Solutions Limited (KELLTONTEC) - Total Liabilities
Based on the latest financial reports, Kellton Tech Solutions Limited (KELLTONTEC) has total liabilities worth Rs2.21 Billion INR (≈ $23.87 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. Explore KELLTONTEC cash flow metrics to assess how effectively this company generates cash.
Kellton Tech Solutions Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Kellton Tech Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Check Kellton Tech Solutions Limited (KELLTONTEC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kellton Tech Solutions Limited Competitors by Total Liabilities
The table below lists competitors of Kellton Tech Solutions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tambun Indah Land Bhd
KLSE:5191
|
Malaysia | RM100.84 Million |
|
Max India Limited
NSE:MAXIND
|
India | Rs3.71 Billion |
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł75.00 Million |
|
Imaflex Inc
V:IFX
|
Canada | CA$25.95 Million |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩478.64 Billion |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
Turkey | TL1.54 Billion |
|
DY Corporation
KO:013570
|
Korea | ₩448.43 Billion |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
India | Rs5.51 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Kellton Tech Solutions 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 Kellton Tech Solutions Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.34 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Kellton Tech Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kellton Tech Solutions Limited (2009–2025)
The table below shows the annual total liabilities of Kellton Tech Solutions Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.54 Billion ≈ $27.44 Million |
+16.92% |
| 2024-03-31 | Rs2.17 Billion ≈ $23.47 Million |
-2.89% |
| 2023-03-31 | Rs2.23 Billion ≈ $24.17 Million |
+15.59% |
| 2022-03-31 | Rs1.93 Billion ≈ $20.91 Million |
-8.53% |
| 2021-03-31 | Rs2.11 Billion ≈ $22.86 Million |
-30.04% |
| 2020-03-31 | Rs3.02 Billion ≈ $32.67 Million |
+11.96% |
| 2019-03-31 | Rs2.70 Billion ≈ $29.18 Million |
-15.87% |
| 2018-03-31 | Rs3.21 Billion ≈ $34.68 Million |
+46.91% |
| 2017-03-31 | Rs2.18 Billion ≈ $23.61 Million |
-8.56% |
| 2016-03-31 | Rs2.39 Billion ≈ $25.82 Million |
+48.52% |
| 2015-03-31 | Rs1.61 Billion ≈ $17.38 Million |
+177.23% |
| 2014-03-31 | Rs579.84 Million ≈ $6.27 Million |
+269.58% |
| 2013-03-31 | Rs156.89 Million ≈ $1.70 Million |
+105.32% |
| 2012-03-31 | Rs76.41 Million ≈ $826.39K |
+2320.42% |
| 2011-03-31 | Rs3.16 Million ≈ $34.14K |
+34.31% |
| 2010-03-31 | Rs2.35 Million ≈ $25.42K |
+21.89% |
| 2009-03-31 | Rs1.93 Million ≈ $20.86K |
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About Kellton Tech Solutions Limited
Kellton Tech Solutions Limited engages in the provision of digital transformation, ERP, and other IT services in APAC, Europe, the United States, and internationally. It provides digital business services, including artificial intelligence and machine learning, digital experience, product engineering, data and analytics, cloud engineering, NextGen, and SAP. The company also offers Audit.io, an en… Read more