Kirloskar Industries Limited (KIRLOSIND) - Total Liabilities

Latest as of September 2025: Rs35.24 Billion INR ≈ $381.08 Million USD

Based on the latest financial reports, Kirloskar Industries Limited (KIRLOSIND) has total liabilities worth Rs35.24 Billion INR (≈ $381.08 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 cash flow conversion of Kirloskar Industries Limited to assess how effectively this company generates cash.

Kirloskar Industries Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Kirloskar Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Kirloskar Industries Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kirloskar Industries Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Cuckoo Homesys Co Ltd
KO:284740
Korea ₩313.83 Billion
Synopex Inc
KQ:025320
Korea ₩87.77 Billion
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
China CN¥378.88 Million
Sonmez Pamuklu Sanayii AS
IS:SNPAM
Turkey TL795.58 Million
Wall Financial Corporation
TO:WFC
Canada CA$712.20 Million
Ronshin Group A
SHE:301231
China CN¥74.33 Million
Digital Turbine Inc
NASDAQ:APPS
USA $663.57 Million
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
China CN¥2.09 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Kirloskar 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 Kirloskar Industries Limited (KIRLOSIND) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Kirloskar Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kirloskar Industries Limited (2005–2025)

The table below shows the annual total liabilities of Kirloskar Industries Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs34.95 Billion
≈ $377.99 Million
+15.53%
2024-03-31 Rs30.25 Billion
≈ $327.17 Million
+15.89%
2023-03-31 Rs26.10 Billion
≈ $282.30 Million
-1.81%
2022-03-31 Rs26.59 Billion
≈ $287.52 Million
+176.55%
2021-03-31 Rs9.61 Billion
≈ $103.96 Million
+4.01%
2020-03-31 Rs9.24 Billion
≈ $99.95 Million
+22.35%
2019-03-31 Rs7.55 Billion
≈ $81.69 Million
+20.06%
2018-03-31 Rs6.29 Billion
≈ $68.04 Million
+53.01%
2017-03-31 Rs4.11 Billion
≈ $44.47 Million
+6.97%
2016-03-31 Rs3.84 Billion
≈ $41.57 Million
-23.22%
2015-03-31 Rs5.01 Billion
≈ $54.14 Million
-12.84%
2014-03-31 Rs5.74 Billion
≈ $62.12 Million
+2943.30%
2013-03-31 Rs188.75 Million
≈ $2.04 Million
+5.89%
2012-03-31 Rs178.26 Million
≈ $1.93 Million
-16.81%
2011-03-31 Rs214.29 Million
≈ $2.32 Million
-16.28%
2010-03-31 Rs255.95 Million
≈ $2.77 Million
-97.14%
2009-03-31 Rs8.95 Billion
≈ $96.82 Million
-13.95%
2008-03-31 Rs10.40 Billion
≈ $112.52 Million
+54.73%
2007-03-31 Rs6.72 Billion
≈ $72.72 Million
+31.09%
2006-03-31 Rs5.13 Billion
≈ $55.47 Million
+39.34%
2005-03-31 Rs3.68 Billion
≈ $39.81 Million
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About Kirloskar Industries Limited

NSE:KIRLOSIND India Metal Fabrication
Market Cap
$370.54 Million
Rs34.26 Billion INR
Market Cap Rank
#14057 Global
#671 in India
Share Price
Rs3260.20
Change (1 day)
-0.86%
52-Week Range
Rs2472.40 - Rs4572.80
All Time High
Rs6423.65
About

Kirloskar Industries Limited manufactures and sells iron castings in India. It also manufactures steel and seamless tubes, cylinder tubes, and components and engineering steels. In addition, the company provides real estate development and leasing services; owns real estate properties that include lands and buildings, apartments, and offices; and invests in properties and securities. The company … Read more