Kalyani Investment Company Limited (KICL) - Total Liabilities
Based on the latest financial reports, Kalyani Investment Company Limited (KICL) has total liabilities worth Rs6.34 Billion INR (≈ $68.61 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 Kalyani Investment Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Kalyani Investment Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
Brazil | R$2.70 Billion |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $53.70 Million |
|
STP&I Public Company Limited
BK:STPI
|
Thailand | ฿5.97 Billion |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
India | Rs1.34 Billion |
|
Compucase Enterprise Co Ltd
TW:3032
|
Taiwan | NT$14.44 Billion |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
Turkey | TL6.89 Billion |
|
Petronor E&P Ltd
OL:PNOR
|
Norway | Nkr51.78 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. For the full company profile including market capitalisation, see KICL market cap overview.
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 | Rs5.94 Billion ≈ $64.24 Million |
+25.23% |
| 2024-03-31 | Rs4.74 Billion ≈ $51.29 Million |
+189.29% |
| 2023-03-31 | Rs1.64 Billion ≈ $17.73 Million |
+42.08% |
| 2022-03-31 | Rs1.15 Billion ≈ $12.48 Million |
+2.04% |
| 2021-03-31 | Rs1.13 Billion ≈ $12.23 Million |
+150.20% |
| 2020-03-31 | Rs451.99 Million ≈ $4.89 Million |
+1050.69% |
| 2019-03-31 | Rs39.28 Million ≈ $424.80K |
-68.09% |
| 2018-03-31 | Rs123.11 Million ≈ $1.33 Million |
-26.04% |
| 2017-03-31 | Rs166.45 Million ≈ $1.80 Million |
-14.12% |
| 2016-03-31 | Rs193.82 Million ≈ $2.10 Million |
+11934.44% |
| 2015-03-31 | Rs1.61 Million ≈ $17.42K |
+184.98% |
| 2014-03-31 | Rs565.14K ≈ $6.11K |
-91.98% |
| 2013-03-31 | Rs7.05 Million ≈ $76.22K |
-62.31% |
| 2012-03-31 | Rs18.70 Million ≈ $202.21K |
+4311.12% |
| 2011-03-31 | Rs423.87K ≈ $4.58K |
-36.57% |
| 2010-03-31 | Rs668.20K ≈ $7.23K |
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About 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.