Khaitan Chemicals & Fertilizers Limited (KHAICHEM) - Total Liabilities
Based on the latest financial reports, Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has total liabilities worth Rs4.34 Billion INR (≈ $46.98 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 KHAICHEM cash flow conversion to assess how effectively this company generates cash.
Khaitan Chemicals & Fertilizers Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Khaitan Chemicals & Fertilizers Limited's total liabilities have evolved over time, based on quarterly financial data. Check Khaitan Chemicals & Fertilizers Limited (KHAICHEM) asset resilience to evaluate the company's liquid asset resilience ratio.
Khaitan Chemicals & Fertilizers Limited Competitors by Total Liabilities
The table below lists competitors of Khaitan Chemicals & Fertilizers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs2.26 Billion |
|
News Network Corporation Public Company Limited
BK:NEWS
|
Thailand | ฿1.00 Billion |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩29.39 Billion |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
Vietnam | ₫3.51 Trillion |
|
Enablence Technologies Inc
V:ENA
|
Canada | CA$63.80 Million |
|
Unigold Inc.
V:UGD
|
Canada | CA$424.21K |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
Taiwan | NT$2.09 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Khaitan Chemicals & Fertilizers 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 Khaitan Chemicals & Fertilizers Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Khaitan Chemicals & Fertilizers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Khaitan Chemicals & Fertilizers Limited (2006–2025)
The table below shows the annual total liabilities of Khaitan Chemicals & Fertilizers Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.97 Billion ≈ $42.92 Million |
-1.42% |
| 2024-03-31 | Rs4.03 Billion ≈ $43.54 Million |
-2.58% |
| 2023-03-31 | Rs4.13 Billion ≈ $44.69 Million |
+29.74% |
| 2022-03-31 | Rs3.19 Billion ≈ $34.45 Million |
+76.89% |
| 2021-03-31 | Rs1.80 Billion ≈ $19.47 Million |
-24.23% |
| 2020-03-31 | Rs2.38 Billion ≈ $25.70 Million |
+10.67% |
| 2019-03-31 | Rs2.15 Billion ≈ $23.22 Million |
-17.53% |
| 2018-03-31 | Rs2.60 Billion ≈ $28.16 Million |
-15.64% |
| 2017-03-31 | Rs3.09 Billion ≈ $33.38 Million |
+13.67% |
| 2016-03-31 | Rs2.72 Billion ≈ $29.37 Million |
-0.32% |
| 2015-03-31 | Rs2.72 Billion ≈ $29.46 Million |
+4.21% |
| 2014-03-31 | Rs2.61 Billion ≈ $28.27 Million |
-28.78% |
| 2013-03-31 | Rs3.67 Billion ≈ $39.70 Million |
+4.77% |
| 2012-03-31 | Rs3.50 Billion ≈ $37.89 Million |
+56.69% |
| 2011-03-31 | Rs2.24 Billion ≈ $24.18 Million |
+28.04% |
| 2010-03-31 | Rs1.75 Billion ≈ $18.89 Million |
+15.47% |
| 2009-03-31 | Rs1.51 Billion ≈ $16.36 Million |
+1.41% |
| 2008-03-31 | Rs1.49 Billion ≈ $16.13 Million |
+6.87% |
| 2007-03-31 | Rs1.40 Billion ≈ $15.09 Million |
+12.64% |
| 2006-03-31 | Rs1.24 Billion ≈ $13.40 Million |
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About Khaitan Chemicals & Fertilizers Limited
Khaitan Chemicals and Fertilizers Limited manufactures and sells single super phosphate (SSP), sulphuric acid, and other chemicals in India. The company operates through Fertilizer and Chemicals & Specialty Chemicals segments. It also provides plain, zincated, and boronated SSP fertilizers in powder and granulated forms under the Khaitan SSP and Utsav SSP brands for use in crops. In addition, the… Read more