Keynote Financial Services Limited (KEYFINSERV) - Total Liabilities

Latest as of September 2025: Rs114.13 Million INR ≈ $1.23 Million USD

Based on the latest financial reports, Keynote Financial Services Limited (KEYFINSERV) has total liabilities worth Rs114.13 Million INR (≈ $1.23 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.

Keynote Financial Services Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Keynote Financial Services Limited's total liabilities have evolved over time, based on quarterly financial data. See Keynote Financial Services Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Keynote Financial Services Limited Competitors by Total Liabilities

The table below lists competitors of Keynote Financial Services Limited ranked by their total liabilities.

Company Country Total Liabilities
Scodix Ltd
TA:SCDX
Israel ILA16.00 Million
Pimpinan Eshan Bhd
KLSE:5622
Malaysia RM440.50K
Lagnam Spintex Limited
NSE:LAGNAM
India Rs4.36 Billion
VAIV Co. Inc.
KQ:301300
Korea ₩25.20 Billion
11880 Solutions AG
XETRA:TGT
Germany €22.88 Million
Labo Print SA
WAR:LAB
Poland zł68.75 Million
INVENIA Co. Ltd
KQ:079950
Korea ₩47.16 Billion
Kalo Gold Corp
V:KALO
Canada CA$1.17 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Keynote Financial Services 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 how much is Keynote Financial Services Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.25 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 3.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Keynote Financial Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keynote Financial Services Limited (2006–2025)

The table below shows the annual total liabilities of Keynote Financial Services Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs134.00 Million
≈ $1.45 Million
-14.39%
2024-03-31 Rs156.51 Million
≈ $1.69 Million
+33.99%
2023-03-31 Rs116.81 Million
≈ $1.26 Million
-69.48%
2022-03-31 Rs382.78 Million
≈ $4.14 Million
+9.10%
2021-03-31 Rs350.85 Million
≈ $3.79 Million
-23.55%
2020-03-31 Rs458.92 Million
≈ $4.96 Million
+51.18%
2019-03-31 Rs303.56 Million
≈ $3.28 Million
+8.85%
2018-03-31 Rs278.87 Million
≈ $3.02 Million
-64.39%
2017-03-31 Rs783.04 Million
≈ $8.47 Million
+126.23%
2016-03-31 Rs346.13 Million
≈ $3.74 Million
-3.40%
2015-03-31 Rs358.30 Million
≈ $3.87 Million
-40.41%
2014-03-31 Rs601.25 Million
≈ $6.50 Million
-24.64%
2013-03-31 Rs797.85 Million
≈ $8.63 Million
+97.02%
2012-03-31 Rs404.96 Million
≈ $4.38 Million
+71.97%
2011-03-31 Rs235.49 Million
≈ $2.55 Million
-30.61%
2010-03-31 Rs339.38 Million
≈ $3.67 Million
-56.85%
2009-03-31 Rs786.50 Million
≈ $8.51 Million
+7.57%
2008-03-31 Rs731.13 Million
≈ $7.91 Million
+152.93%
2007-03-31 Rs289.06 Million
≈ $3.13 Million
+79.14%
2006-03-31 Rs161.36 Million
≈ $1.75 Million
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About Keynote Financial Services Limited

NSE:KEYFINSERV India Capital Markets
Market Cap
$15.35 Million
Rs1.42 Billion INR
Market Cap Rank
#25930 Global
#1435 in India
Share Price
Rs254.95
Change (1 day)
+0.10%
52-Week Range
Rs227.55 - Rs360.00
All Time High
Rs451.50
About

Keynote Financial Services Limited provides investment banking, corporate and ESOP advisory, and brokerage services in India and internationally. The company offers capital market services, including IPO/rights issue services, such as valuation reports, conducting the due diligence, assessing the fund requirement, market making, underwriting the issue, and lead managing; and merchant banking and … Read more