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. Also explore KEYFINSERV net assets growth trend to track the company's year-over-year net asset growth rate.

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 cash generation quality of Keynote Financial Services Limited to measure how efficiently the company converts operating cash flow to free cash.

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
NextCure  Inc
NASDAQ:NXTC
USA $15.97 Million
Kodi-S Co Ltd
KQ:080530
Korea ₩24.56 Billion
The Western India Plywoods Limited
NSE:WIPL
India Rs373.40 Million
CSLM Acquisition Corp.
NASDAQ:CSLMF
USA $11.70 Million
Bal Pharma Limited
NSE:BALPHARMA
India Rs2.93 Billion
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
Turkey TL197.96 Million
Waja Konsortium Bhd
KLSE:0102
Malaysia RM17.98 Million
Shinpoong Pharmaceutical Co Ltd
KO:019175
Korea ₩79.62 Billion

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 Keynote Financial Services Limited market capitalisation.

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
$15.41 Million
Rs1.43 Billion INR
Market Cap Rank
#25879 Global
#1432 in India
Share Price
Rs256.00
Change (1 day)
-0.34%
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