Khaitan (India) Limited (KHAITANLTD) - Total Liabilities

Latest as of September 2025: Rs416.66 Million INR ≈ $4.51 Million USD

Based on the latest financial reports, Khaitan (India) Limited (KHAITANLTD) has total liabilities worth Rs416.66 Million INR (≈ $4.51 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 Khaitan (India) Limited operating cash flow efficiency to assess how effectively this company generates cash.

Khaitan (India) Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Khaitan (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check KHAITANLTD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Khaitan (India) Limited Competitors by Total Liabilities

The table below lists competitors of Khaitan (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Horizon Petroleum Ltd
V:HPL
Canada CA$4.82 Million
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
Thailand ฿847.93K
Boku Inc
LSE:BOKU
UK GBX304.97 Million
Haidemenos S.A.
AT:HAIDE
Greece €14.64 Million
Triton Development S.A.
WAR:TRI
Poland zł63.53 Million
Questor Technology Inc.
V:QST
Canada CA$2.77 Million
Reach Resources Ltd
AU:RR1
Australia AU$471.57K

Liability Composition Analysis (2006–2025)

This chart breaks down Khaitan (India) 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 Khaitan (India) Limited (KHAITANLTD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.52 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Khaitan (India) Limited (2006–2025)

The table below shows the annual total liabilities of Khaitan (India) Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs433.73 Million
≈ $4.69 Million
-12.53%
2024-03-31 Rs495.85 Million
≈ $5.36 Million
-6.04%
2023-03-31 Rs527.73 Million
≈ $5.71 Million
-10.69%
2022-03-31 Rs590.87 Million
≈ $6.39 Million
+1.35%
2021-03-31 Rs582.98 Million
≈ $6.30 Million
-2.16%
2020-03-31 Rs595.87 Million
≈ $6.44 Million
-13.74%
2019-03-31 Rs690.81 Million
≈ $7.47 Million
-10.41%
2018-03-31 Rs771.05 Million
≈ $8.34 Million
+45.69%
2017-03-31 Rs529.23 Million
≈ $5.72 Million
-4.90%
2016-03-31 Rs556.51 Million
≈ $6.02 Million
-0.97%
2015-03-31 Rs561.98 Million
≈ $6.08 Million
+5.02%
2014-03-31 Rs535.13 Million
≈ $5.79 Million
+6.15%
2013-03-31 Rs504.13 Million
≈ $5.45 Million
0.00%
2012-03-31 Rs504.13 Million
≈ $5.45 Million
+4.71%
2011-03-31 Rs481.47 Million
≈ $5.21 Million
+16.23%
2010-03-31 Rs414.25 Million
≈ $4.48 Million
+6.83%
2009-03-31 Rs387.76 Million
≈ $4.19 Million
-32.97%
2008-03-31 Rs578.50 Million
≈ $6.26 Million
+50.89%
2007-03-31 Rs383.39 Million
≈ $4.15 Million
+32.29%
2006-03-31 Rs289.80 Million
≈ $3.13 Million
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About Khaitan (India) Limited

NSE:KHAITANLTD India Industrial Distribution
Market Cap
$6.38 Million
Rs590.19 Million INR
Market Cap Rank
#27880 Global
#1574 in India
Share Price
Rs124.25
Change (1 day)
-4.62%
52-Week Range
Rs83.81 - Rs158.54
All Time High
Rs158.54
About

Khaitan (India) Limited engages in trading of electrical goods primarily in India. It operates through three segments: Electrical Goods, Sugar, and Agriculture. The company offers fans, geyser and light products, cables, wires, switchgears, switches, motors, industrial air circulators, air coolers, pumps, electric FHP motors, and electrical accessories for use in infrastructure, industrial, housi… Read more