Kiri Industries Limited Total Liabilities
Kiri Industries Limited total liabilities. Based on the latest financial reports, Kiri Industries Limited (KIRIINDUS) has total liabilities worth Rs18.67 Billion INR (≈ $201.86 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. Check how resilient are Kiri Industries Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kiri Industries Limited (2005–2025)
Total liabilities of Kiri Industries Limited from 2005 to 2025. This chart illustrates how Kiri Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Kiri Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩181.32 Billion |
|
Kambi Group Plc
F:7KB
|
Germany | €37.87 Million |
|
RFG Holdings Ltd
JSE:RFG
|
South Africa | ZAC2.14 Billion |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
USA | $175.71 Million |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥56.05 Million |
|
Mirbud SA
WAR:MRB
|
Poland | zł1.50 Billion |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
USA | $108.03 Million |
|
Alltek Technology Corp
TW:3209
|
Taiwan | NT$17.14 Billion |
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. For the complete balance sheet picture, see balance sheet size of Kiri Industries Limited.
Liquidity & Leverage Metrics
Kiri Industries Limited Total Liabilities Ratios Explained
Kiri Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | Rs14.79 Billion ≈ $159.90 Million |
+146.78% |
| 2024-03-31 | Rs5.99 Billion ≈ $64.80 Million |
+14.82% |
| 2023-03-31 | Rs5.22 Billion ≈ $56.43 Million |
+4.03% |
| 2022-03-31 | Rs5.02 Billion ≈ $54.24 Million |
-2.72% |
| 2021-03-31 | Rs5.16 Billion ≈ $55.76 Million |
+9.62% |
| 2020-03-31 | Rs4.70 Billion ≈ $50.86 Million |
-4.21% |
| 2019-03-31 | Rs4.91 Billion ≈ $53.10 Million |
+16.03% |
| 2018-03-31 | Rs4.23 Billion ≈ $45.77 Million |
-3.23% |
| 2017-03-31 | Rs4.37 Billion ≈ $47.29 Million |
-35.99% |
| 2016-03-31 | Rs6.83 Billion ≈ $73.88 Million |
-38.36% |
| 2015-03-31 | Rs11.08 Billion ≈ $119.85 Million |
+7.31% |
| 2014-03-31 | Rs10.33 Billion ≈ $111.68 Million |
+11.25% |
| 2013-03-31 | Rs9.28 Billion ≈ $100.39 Million |
-71.48% |
| 2012-03-31 | Rs32.54 Billion ≈ $351.96 Million |
+13.86% |
| 2011-03-31 | Rs28.58 Billion ≈ $309.11 Million |
+61.59% |
| 2010-03-31 | Rs17.69 Billion ≈ $191.30 Million |
+669.56% |
| 2009-03-31 | Rs2.30 Billion ≈ $24.86 Million |
+74.45% |
| 2008-03-31 | Rs1.32 Billion ≈ $14.25 Million |
+76.35% |
| 2007-03-31 | Rs747.17 Million ≈ $8.08 Million |
+60.74% |
| 2006-03-31 | Rs464.83 Million ≈ $5.03 Million |
+28.97% |
| 2005-03-31 | Rs360.43 Million ≈ $3.90 Million |
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About 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