KIOCL Limited (KIOCL) - Total Liabilities

Latest as of September 2025: Rs5.49 Billion INR ≈ $59.37 Million USD

Based on the latest financial reports, KIOCL Limited (KIOCL) has total liabilities worth Rs5.49 Billion INR (≈ $59.37 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 cash flow conversion of KIOCL Limited to assess how effectively this company generates cash.

KIOCL Limited - Total Liabilities Trend (2011–2025)

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

KIOCL Limited Competitors by Total Liabilities

The table below lists competitors of KIOCL Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Anhui Expressway Co Ltd SHG:600012	China	CN¥15.18 Billion
Winner Medical Co Ltd SHE:300888	China	CN¥6.28 Billion
Kirloskar Oil Engines Limited NSE:KIRLOSENG	India	Rs73.37 Billion
Callaway Golf Company NYSE:CALY	USA	$5.22 Billion
Grand Plastic Technology TWO:3131	Taiwan	NT$8.17 Billion
Sichuan Teway Food Group Co Ltd SHG:603317	China	CN¥1.14 Billion
Kunshan Dongwei Technology Co Ltd SHG:688700	China	CN¥1.35 Billion
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	China	CN¥24.99 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down KIOCL 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 KIOCL Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.51	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 KIOCL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KIOCL Limited (2011–2025)

The table below shows the annual total liabilities of KIOCL Limited from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs5.77 Billion ≈ $62.39 Million	+11.02%
2024-03-31	Rs5.20 Billion ≈ $56.20 Million	-44.48%
2023-03-31	Rs9.36 Billion ≈ $101.23 Million	+81.00%
2022-03-31	Rs5.17 Billion ≈ $55.93 Million	+4.27%
2021-03-31	Rs4.96 Billion ≈ $53.64 Million	+6.48%
2020-03-31	Rs4.66 Billion ≈ $50.37 Million	+41.65%
2019-03-31	Rs3.29 Billion ≈ $35.56 Million	-20.24%
2018-03-31	Rs4.12 Billion ≈ $44.59 Million	-6.24%
2017-03-31	Rs4.40 Billion ≈ $47.56 Million	+32.69%
2016-03-31	Rs3.31 Billion ≈ $35.84 Million	-17.93%
2015-03-31	Rs4.04 Billion ≈ $43.67 Million	-9.25%
2014-03-31	Rs4.45 Billion ≈ $48.12 Million	+47.35%
2013-03-31	Rs3.02 Billion ≈ $32.65 Million	+2.97%
2012-03-31	Rs2.93 Billion ≈ $31.71 Million	-0.52%
2011-03-31	Rs2.95 Billion ≈ $31.88 Million	--

About KIOCL Limited

NSE:KIOCL India Steel

Market Cap

$2.67 Billion

Rs246.81 Billion INR

Market Cap Rank

#5297 Global

#234 in India

Share Price

Rs406.10

Change (1 day)

-1.98%

52-Week Range

Rs235.55 - Rs627.60

All Time High

Rs627.60