KNR Constructions Limited
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cresco Labs Inc
OTCQX:CRLBF
|
USA | $940.17 Million |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
USA | $1.62 Million |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
USA | $8.51 Million |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
China | CN¥1.38 Billion |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.76 Billion |
|
Stockmann Oyj Series B
LSE:0MW2
|
UK | €1.17 Billion |
|
CHRCF
PINK:CHRCF
|
USA | $66.01 Million |
|
Concord International Securities Co Ltd
TWO:5864
|
Taiwan | NT$3.09 Billion |
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 | -- |