Kiri Industries Limited (KIRIINDUS) - 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. Also explore Kiri Industries Limited (KIRIINDUS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Kiri Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
China | CN¥281.35 Million |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
Thailand | ฿49.42 Billion |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
Thailand | ฿5.74 Billion |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
China | CN¥435.77 Million |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥4.79 Billion |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
China | CN¥137.27 Million |
|
Bermaz Auto Bhd
KLSE:5248
|
Malaysia | RM850.60 Million |
|
Kingsway Financial Services Inc
NYSE:KFS
|
USA | $199.31 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. For the full company profile including market capitalisation, see KIRIINDUS market cap.
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 | 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