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.

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. See KIOCL Limited (KIOCL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

KIOCL Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Adani Wilmar Limited NSE:AWL	India	Rs143.15 Billion
Dashenlin Pharm Grp Co Ltd SHG:603233	China	CN¥17.65 Billion
Gold Road Resources Ltd AU:GOR	Australia	AU$382.05 Million
Viscofan MC:VIS	Spain	€573.61 Million
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	Brazil	R$12.85 Billion
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	China	CN¥1.88 Billion
Four Corners Property Trust Inc NYSE:FCPT	USA	$1.29 Billion
TAG Immobilien AG F:TEG	Germany	€5.63 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

$2.69 Billion

Rs248.66 Billion INR

Market Cap Rank

#5352 Global

#239 in India

Share Price

Rs409.15

Change (1 day)

-0.38%

52-Week Range

Rs283.55 - Rs627.60

All Time High

Rs627.60