KIOCL Limited (KIOCL) - Total Liabilities
Based on the latest financial reports, KIOCL Limited (KIOCL) has total liabilities worth Rs6.07 Billion INR (≈ $65.65 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. Explore KIOCL Limited (KIOCL) long-term investment share to see how much of total assets are deployed in long-term investments.
KIOCL Limited - Total Liabilities Trend (2011–2026)
This chart illustrates how KIOCL Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KIOCL total asset value.
KIOCL Limited Competitors by Total Liabilities
The table below lists competitors of KIOCL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
China | CN¥9.50 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
USA | $135.91 Billion |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
USA | $753.17 Million |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
USA | $194.52 Million |
|
Taiflex Scientific Co Ltd
TW:8039
|
Taiwan | NT$5.38 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $16.21 Billion |
|
Melexis NV
BR:MELE
|
Belgium | €418.74 Million |
|
EMEIS SA
PA:EMEIS
|
France | €11.25 Billion |
Liability Composition Analysis (2011–2026)
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. See KIOCL equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2011–2026)
The table below shows the annual total liabilities of KIOCL Limited from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs6.07 Billion ≈ $65.65 Million |
+5.23% |
| 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 |
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About KIOCL Limited
KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive an… Read more