KNR Constructions Limited

NSE:KNRCON India Engineering & Construction
Market Cap
$385.85 Million
₹33.42 Billion INR
Market Cap Rank
#15114 Global
#669 in India
Share Price
₹118.82
Change (1 day)
-6.18%
52-Week Range
₹118.82 - ₹243.44
All Time High
₹409.30
About

KNR Constructions Limited, together with its subsidiaries, engages in the construction, engineering, and infrastructure development activities in India. The company provides engineering, procurement, and construction services for roads, highways, bridges and flyovers, expressways, viaducts, irrigation, urban water infrastructure management, and other projects. KNR Constructions Limited was incorp… Read more

KNR Constructions Limited (KNRCON) - Total Liabilities

Latest total liabilities as of September 2025: ₹29.31 Billion INR

Based on the latest financial reports, KNR Constructions Limited (KNRCON) has total liabilities worth ₹29.31 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.

KNR Constructions Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how KNR Constructions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

KNR Constructions Limited Competitors by Total Liabilities

The table below lists competitors of KNR Constructions Limited ranked by their total liabilities.

Liability Composition Analysis (2005–2025)

This chart breaks down KNR Constructions 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 4.38 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 0.26 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 KNR Constructions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KNR Constructions Limited (2005–2025)

The table below shows the annual total liabilities of KNR Constructions Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹25.90 Billion +12.32%
2024-03-31 ₹23.06 Billion +44.66%
2023-03-31 ₹15.94 Billion -41.20%
2022-03-31 ₹27.11 Billion +33.51%
2021-03-31 ₹20.31 Billion +6.35%
2020-03-31 ₹19.09 Billion +38.82%
2019-03-31 ₹13.75 Billion -8.92%
2018-03-31 ₹15.10 Billion +10.74%
2017-03-31 ₹13.64 Billion +7.07%
2016-03-31 ₹12.74 Billion +9.13%
2015-03-31 ₹11.67 Billion +48.20%
2014-03-31 ₹7.88 Billion +29.17%
2013-03-31 ₹6.10 Billion +35.78%
2012-03-31 ₹4.49 Billion -3.13%
2011-03-31 ₹4.64 Billion -20.47%
2010-03-31 ₹5.83 Billion +19.39%
2009-03-31 ₹4.88 Billion +3.67%
2008-03-31 ₹4.71 Billion +83.97%
2007-03-31 ₹2.56 Billion +66.98%
2006-03-31 ₹1.53 Billion +138.82%
2005-03-31 ₹641.87 Million --