Kolte - Patil Developers Limited
Kolte-Patil Developers Limited operates as a real estate development company in India. It constructs and develops residential complexes, commercial spaces, IT parks, and integrated townships; rents immovable properties; and provides project management services for managing and developing real estate projects. The company markets its projects under the Kolte-Patil and 24K brands. Kolte-Patil Devel… Read more
Kolte - Patil Developers Limited (KOLTEPATIL) - Total Liabilities
Latest total liabilities as of September 2025: ₹52.25 Billion INR
Based on the latest financial reports, Kolte - Patil Developers Limited (KOLTEPATIL) has total liabilities worth ₹52.25 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.
Kolte - Patil Developers Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Kolte - Patil Developers Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kolte - Patil Developers Limited Competitors by Total Liabilities
The table below lists competitors of Kolte - Patil Developers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
USA | $87.51 Million |
|
VERSES AI Inc.
OTCQX:VRSSF
|
USA | $27.58 Million |
|
CBO Territoria S.A.
PA:CBOT
|
France | €222.47 Million |
|
MEDIFAST INC
NYSE:MED
|
USA | $53.50 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩520.25 Billion |
|
GeoVision Inc
TW:3356
|
Taiwan | NT$671.87 Million |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
Korea | ₩99.16 Billion |
|
Selectquote Inc
NYSE:SLQT
|
USA | $732.62 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Kolte - Patil Developers 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 | 1.09 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Kolte - Patil Developers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kolte - Patil Developers Limited (2005–2025)
The table below shows the annual total liabilities of Kolte - Patil Developers Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹44.67 Billion | +6.06% |
| 2024-03-31 | ₹42.12 Billion | +33.06% |
| 2023-03-31 | ₹31.65 Billion | +5.40% |
| 2022-03-31 | ₹30.03 Billion | -0.14% |
| 2021-03-31 | ₹30.07 Billion | +7.79% |
| 2020-03-31 | ₹27.90 Billion | +0.22% |
| 2019-03-31 | ₹27.84 Billion | +88.51% |
| 2018-03-31 | ₹14.77 Billion | -12.76% |
| 2017-03-31 | ₹16.93 Billion | +21.29% |
| 2016-03-31 | ₹13.96 Billion | +25.82% |
| 2015-03-31 | ₹11.09 Billion | +24.19% |
| 2014-03-31 | ₹8.93 Billion | +23.27% |
| 2013-03-31 | ₹7.25 Billion | +16.52% |
| 2012-03-31 | ₹6.22 Billion | +1.83% |
| 2011-03-31 | ₹6.11 Billion | +14.43% |
| 2010-03-31 | ₹5.34 Billion | +40.87% |
| 2009-03-31 | ₹3.79 Billion | -18.77% |
| 2008-03-31 | ₹4.66 Billion | +16.36% |
| 2007-03-31 | ₹4.01 Billion | +84.52% |
| 2006-03-31 | ₹2.17 Billion | +91.73% |
| 2005-03-31 | ₹1.13 Billion | -- |