Kalyani Investment Company Limited
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.
Kalyani Investment Company Limited (KICL) - Total Liabilities
Latest total liabilities as of September 2025: ₹6.34 Billion INR
Based on the latest financial reports, Kalyani Investment Company Limited (KICL) has total liabilities worth ₹6.34 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.
Kalyani Investment Company Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how Kalyani Investment Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kalyani Investment Company Limited Competitors by Total Liabilities
The table below lists competitors of Kalyani Investment Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polytec Holding AG
VI:PYT
|
Austria | €276.58 Million |
|
ALCAT
PA:ALCAT
|
France | €130.09 Million |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$49.99 Million |
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
USA | $588.95 Million |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
Taiwan | NT$3.40 Billion |
|
Oceanic Iron Ore Corp
V:FEO
|
Canada | CA$58.94 Million |
|
Alpha Divisions PCL
BK:ALPHAX
|
Thailand | ฿431.96 Million |
|
Dubber Corporation Limited
PINK:DUBRF
|
USA | $23.21 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Kalyani Investment Company 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 | 106.31 | 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 | 0.07 | 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 Kalyani Investment Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalyani Investment Company Limited (2010–2025)
The table below shows the annual total liabilities of Kalyani Investment Company Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.94 Billion | +25.23% |
| 2024-03-31 | ₹4.74 Billion | +189.29% |
| 2023-03-31 | ₹1.64 Billion | +42.08% |
| 2022-03-31 | ₹1.15 Billion | +2.04% |
| 2021-03-31 | ₹1.13 Billion | +150.20% |
| 2020-03-31 | ₹451.99 Million | +1050.69% |
| 2019-03-31 | ₹39.28 Million | -68.09% |
| 2018-03-31 | ₹123.11 Million | -26.04% |
| 2017-03-31 | ₹166.45 Million | -14.12% |
| 2016-03-31 | ₹193.82 Million | +11934.44% |
| 2015-03-31 | ₹1.61 Million | +184.98% |
| 2014-03-31 | ₹565.14K | -91.98% |
| 2013-03-31 | ₹7.05 Million | -62.31% |
| 2012-03-31 | ₹18.70 Million | +4311.12% |
| 2011-03-31 | ₹423.87K | -36.57% |
| 2010-03-31 | ₹668.20K | -- |