Kohinoor Foods Limited (KOHINOOR) - Total Liabilities
Based on the latest financial reports, Kohinoor Foods Limited (KOHINOOR) has total liabilities worth Rs1.86 Billion INR (≈ $20.10 Million USD) as of March 2026. 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 net asset momentum of Kohinoor Foods Limited to track the company's year-over-year net asset growth rate.
Kohinoor Foods Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Kohinoor Foods Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kohinoor Foods Limited to measure how efficiently the company converts operating cash flow to free cash.
Kohinoor Foods Limited Competitors by Total Liabilities
The table below lists competitors of Kohinoor Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
USA | $3.20 Million |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
Germany | €511.61K |
|
Diversified Energy Company PLC
LSE:DEC
|
UK | GBX5.17 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
Andira Agro Tbk PT
JK:ANDI
|
Indonesia | Rp162.40 Billion |
|
Energoinstal S.A.
WAR:ENI
|
Poland | zł46.51 Million |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
USA | $332.66 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down Kohinoor Foods 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 KOHINOOR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.02 | 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 Kohinoor Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kohinoor Foods Limited (2006–2026)
The table below shows the annual total liabilities of Kohinoor Foods Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.86 Billion ≈ $20.10 Million |
-50.17% |
| 2025-03-31 | Rs3.73 Billion ≈ $40.33 Million |
-50.15% |
| 2024-03-31 | Rs7.48 Billion ≈ $80.90 Million |
+2.40% |
| 2023-03-31 | Rs7.31 Billion ≈ $79.01 Million |
+0.25% |
| 2022-03-31 | Rs7.29 Billion ≈ $78.81 Million |
-15.75% |
| 2021-03-31 | Rs8.65 Billion ≈ $93.54 Million |
-1.64% |
| 2020-03-31 | Rs8.79 Billion ≈ $95.10 Million |
+1.36% |
| 2019-03-31 | Rs8.68 Billion ≈ $93.82 Million |
-18.39% |
| 2018-03-31 | Rs10.63 Billion ≈ $114.96 Million |
-5.86% |
| 2017-03-31 | Rs11.29 Billion ≈ $122.12 Million |
+0.04% |
| 2016-03-31 | Rs11.29 Billion ≈ $122.07 Million |
-9.75% |
| 2015-03-31 | Rs12.51 Billion ≈ $135.26 Million |
-6.41% |
| 2014-03-31 | Rs13.36 Billion ≈ $144.52 Million |
+9.25% |
| 2013-03-31 | Rs12.23 Billion ≈ $132.29 Million |
+8.07% |
| 2012-03-31 | Rs11.32 Billion ≈ $122.41 Million |
-1.68% |
| 2011-03-31 | Rs11.51 Billion ≈ $124.49 Million |
+28.98% |
| 2010-03-31 | Rs8.93 Billion ≈ $96.53 Million |
+21.67% |
| 2009-03-31 | Rs7.34 Billion ≈ $79.33 Million |
+1.66% |
| 2008-03-31 | Rs7.22 Billion ≈ $78.04 Million |
+22.97% |
| 2007-03-31 | Rs5.87 Billion ≈ $63.46 Million |
+27.99% |
| 2006-03-31 | Rs4.58 Billion ≈ $49.58 Million |
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About Kohinoor Foods Limited
Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in Asia, the Americas, Europe, Africa, and the Middle East. The company offers basmati, non-basmati, and organic rice. It also provides packaged food products comprising ready to eat food, such as curries; ready to cook products consisting of simmer sauces, instant mixes, and cooking pastes chutney; froze… Read more