Kesoram Industries Limited
Kesoram Industries Limited manufactures and sells viscose rayon, filament yarn, transparent paper, and chemicals in India. It sells its rayon under the Kesoram Rayon brand name; and transparent paper under the Kesophane brand name. The company was formerly known as Kesoram Industries & Cotton Mills Ltd. and changed its name to Kesoram Industries Limited in 1986. Kesoram Industries Limited was inc… Read more
Kesoram Industries Limited (KESORAMIND) - Total Liabilities
Latest total liabilities as of September 2025: ₹3.09 Billion INR
Based on the latest financial reports, Kesoram Industries Limited (KESORAMIND) has total liabilities worth ₹3.09 Billion INR 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.
Kesoram Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Kesoram Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kesoram Industries Limited Competitors by Total Liabilities
The table below lists competitors of Kesoram Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amata VN PCL
BK:AMATAV
|
Thailand | ฿7.89 Billion |
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 Billion |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
Taiwan | NT$3.64 Billion |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp939.10 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA666.39 Million |
|
Omesti Bhd
KLSE:9008
|
Malaysia | RM212.18 Million |
|
RAREX Ltd
AU:REE
|
Australia | AU$700.81K |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
India | ₹747.50 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Kesoram 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Kesoram Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kesoram Industries Limited (2005–2025)
The table below shows the annual total liabilities of Kesoram Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹3.61 Billion | -89.00% |
| 2024-03-31 | ₹32.81 Billion | +10.79% |
| 2023-03-31 | ₹29.62 Billion | +1.35% |
| 2022-03-31 | ₹29.22 Billion | -3.68% |
| 2021-03-31 | ₹30.34 Billion | -8.31% |
| 2020-03-31 | ₹33.09 Billion | -32.23% |
| 2019-03-31 | ₹48.82 Billion | -12.65% |
| 2018-03-31 | ₹55.90 Billion | +23.24% |
| 2017-03-31 | ₹45.35 Billion | -27.26% |
| 2016-03-31 | ₹62.35 Billion | +3.20% |
| 2015-03-31 | ₹60.41 Billion | +4.85% |
| 2014-03-31 | ₹57.62 Billion | -2.24% |
| 2013-03-31 | ₹58.94 Billion | +5.10% |
| 2012-03-31 | ₹56.08 Billion | +8.77% |
| 2011-03-31 | ₹51.56 Billion | +22.38% |
| 2010-03-31 | ₹42.13 Billion | +41.54% |
| 2009-03-31 | ₹29.76 Billion | +49.50% |
| 2008-03-31 | ₹19.91 Billion | +47.73% |
| 2007-03-31 | ₹13.48 Billion | +38.43% |
| 2006-03-31 | ₹9.74 Billion | +13.88% |
| 2005-03-31 | ₹8.55 Billion | -- |