Kiri Industries Limited
Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. It provides reactive dyes, acid dyes, direct dyes, and disperse dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. The company also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, … Read more
Kiri Industries Limited (KIRIINDUS) - Total Liabilities
Latest total liabilities as of September 2025: ₹18.67 Billion INR
Based on the latest financial reports, Kiri Industries Limited (KIRIINDUS) has total liabilities worth ₹18.67 Billion INR 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.
Kiri Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Kiri Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kiri Industries Limited Competitors by Total Liabilities
The table below lists competitors of Kiri Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Semperit Aktiengesellschaft Holding
PINK:SEIGF
|
USA | $454.60 Million |
|
Kolmar BNH Co. Ltd
KQ:200130
|
Korea | ₩282.13 Billion |
|
Automotive Axles Limited
NSE:AUTOAXLES
|
India | ₹3.22 Billion |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
India | ₹6.32 Billion |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
|
SG Finserve Limited
NSE:SGFIN
|
India | ₹19.18 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł167.90 Million |
|
CPI Card Group Inc
NASDAQ:PMTS
|
USA | $432.72 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Kiri Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Kiri Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kiri Industries Limited (2005–2025)
The table below shows the annual total liabilities of Kiri Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹14.79 Billion | +146.78% |
| 2024-03-31 | ₹5.99 Billion | +14.82% |
| 2023-03-31 | ₹5.22 Billion | +4.03% |
| 2022-03-31 | ₹5.02 Billion | -2.72% |
| 2021-03-31 | ₹5.16 Billion | +9.62% |
| 2020-03-31 | ₹4.70 Billion | -4.21% |
| 2019-03-31 | ₹4.91 Billion | +16.03% |
| 2018-03-31 | ₹4.23 Billion | -3.23% |
| 2017-03-31 | ₹4.37 Billion | -35.99% |
| 2016-03-31 | ₹6.83 Billion | -38.36% |
| 2015-03-31 | ₹11.08 Billion | +7.31% |
| 2014-03-31 | ₹10.33 Billion | +11.25% |
| 2013-03-31 | ₹9.28 Billion | -71.48% |
| 2012-03-31 | ₹32.54 Billion | +13.86% |
| 2011-03-31 | ₹28.58 Billion | +61.59% |
| 2010-03-31 | ₹17.69 Billion | +669.56% |
| 2009-03-31 | ₹2.30 Billion | +74.45% |
| 2008-03-31 | ₹1.32 Billion | +76.35% |
| 2007-03-31 | ₹747.17 Million | +60.74% |
| 2006-03-31 | ₹464.83 Million | +28.97% |
| 2005-03-31 | ₹360.43 Million | -- |