Krishna Institute of Medical Sciences Limited (KIMS) - Total Liabilities
Based on the latest financial reports, Krishna Institute of Medical Sciences Limited (KIMS) has total liabilities worth Rs40.49 Billion INR (≈ $437.92 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 Krishna Institute of Medical Sciences Li (KIMS) cash conversion ratio to assess how effectively this company generates cash.
Krishna Institute of Medical Sciences Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Krishna Institute of Medical Sciences Limited's total liabilities have evolved over time, based on quarterly financial data. Check KIMS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Krishna Institute of Medical Sciences Limited Competitors by Total Liabilities
The table below lists competitors of Krishna Institute of Medical Sciences Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATS Corporation
NYSE:ATS
|
USA | $2.70 Billion |
|
Green Brick Partners Inc
NYSE:GRBK
|
USA | $602.44 Million |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.43 Billion |
|
Teleperformance SE
PA:TEP
|
France | €7.38 Billion |
|
Calix Inc
NYSE:CALX
|
USA | $199.30 Million |
|
P/f Bakkafrost
OL:BAKKA
|
Norway | Nkr7.91 Billion |
|
Inter Cars S.A.
WAR:CAR
|
Poland | zł6.70 Billion |
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Krishna Institute of Medical Sciences 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 market value of Krishna Institute of Medical Sciences Li.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Krishna Institute of Medical Sciences Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krishna Institute of Medical Sciences Limited (2013–2025)
The table below shows the annual total liabilities of Krishna Institute of Medical Sciences Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs33.17 Billion ≈ $358.74 Million |
+88.61% |
| 2024-03-31 | Rs17.59 Billion ≈ $190.21 Million |
+75.29% |
| 2023-03-31 | Rs10.03 Billion ≈ $108.51 Million |
+102.00% |
| 2022-03-31 | Rs4.97 Billion ≈ $53.72 Million |
-11.30% |
| 2021-03-31 | Rs5.60 Billion ≈ $60.56 Million |
-4.19% |
| 2020-03-31 | Rs5.84 Billion ≈ $63.21 Million |
+5.73% |
| 2019-03-31 | Rs5.53 Billion ≈ $59.78 Million |
-49.57% |
| 2018-03-31 | Rs10.96 Billion ≈ $118.55 Million |
+148.69% |
| 2017-03-31 | Rs4.41 Billion ≈ $47.67 Million |
+11.45% |
| 2016-03-31 | Rs3.96 Billion ≈ $42.77 Million |
-4.20% |
| 2015-03-31 | Rs4.13 Billion ≈ $44.65 Million |
-5.06% |
| 2014-03-31 | Rs4.35 Billion ≈ $47.03 Million |
+16.36% |
| 2013-03-31 | Rs3.74 Billion ≈ $40.42 Million |
-- |
About Krishna Institute of Medical Sciences Limited
Krishna Institute of Medical Sciences Limited provides medical and health care services under the KIMS Hospitals brand in India. The company offers neurology, neurosurgery, psychiatry, and neuro rehabilitation; cardiology, cardiac and vascular surgery, heart transplant, and cardio rehabilitation; and pulmonology, interventional pulmonology, thoracic surgery, and lung transplant. It also provides … Read more