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. Explore KIRIINDUS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see KIRIINDUS asset base.
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 |
|---|---|---|
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 Million |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | Rs4.22 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥1.71 Billion |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
USA | $14.92 Million |
|
HCR Co Ltd
SHG:688500
|
China | CN¥273.37 Million |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
China | CN¥1.02 Billion |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
China | CN¥151.29 Million |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
China | CN¥350.17 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. See KIRIINDUS net asset quality score to measure how much of total assets are equity-financed.
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