Kalyani Investment Company Limited Total Liabilities
Kalyani Investment Company Limited total liabilities. Based on the latest financial reports, Kalyani Investment Company Limited (KICL) has total liabilities worth Rs10.43 Billion INR (≈ $112.79 Million USD) as of March 2026. 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. Check KICL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kalyani Investment Company Limited (2010–2026)
Total liabilities of Kalyani Investment Company Limited from 2010 to 2026. This chart illustrates how Kalyani Investment Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore KICL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Garanti Faktoring AS
IS:GARFA
|
Turkey | TL21.69 Billion |
|
Caregen Co.Ltd
KQ:214370
|
Korea | ₩17.10 Billion |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
Turkey | TL30.41 Million |
|
Sekerbank TAS
IS:SKBNK
|
Turkey | TL265.57 Billion |
|
High Tide Inc
NASDAQ:HITI
|
USA | $244.82 Million |
|
Imexpharm Corp
VN:IMP
|
Vietnam | ₫605.60 Billion |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$2.83 Billion |
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$86.14 Million |
Liability Composition Analysis (2010–2026)
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 complete balance sheet picture, see Kalyani Investment Company Limited asset portfolio.
Liquidity & Leverage Metrics
Kalyani Investment Company Limited Total Liabilities Ratios Explained
Kalyani Investment Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 530.11 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2010–2026)
The table below shows the annual total liabilities of Kalyani Investment Company Limited from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs10.43 Billion ≈ $112.79 Million |
+75.59% |
| 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.