Kothari Petrochemicals Limited (KOTHARIPET) - Total Liabilities
Based on the latest financial reports, Kothari Petrochemicals Limited (KOTHARIPET) has total liabilities worth Rs731.17 Million INR (≈ $7.91 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 efficiency ratio of Kothari Petrochemicals Limited to assess how effectively this company generates cash.
Kothari Petrochemicals Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Kothari Petrochemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check KOTHARIPET financial resilience to evaluate the company's liquid asset resilience ratio.
Kothari Petrochemicals Limited Competitors by Total Liabilities
The table below lists competitors of Kothari Petrochemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
Turkey | TL1.63 Billion |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr5.88 Billion |
|
Cps Technologies
NASDAQ:CPSH
|
USA | $4.88 Million |
|
Winsome Resources Ltd
AU:WR1
|
Australia | AU$18.66 Million |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
Zhulian Corporation Bhd
KLSE:5131
|
Malaysia | RM32.93 Million |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
USA | $1.15 Million |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
Turkey | TL884.75 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Kothari Petrochemicals 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 Kothari Petrochemicals Limited (KOTHARIPET) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Kothari Petrochemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kothari Petrochemicals Limited (2008–2025)
The table below shows the annual total liabilities of Kothari Petrochemicals Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs723.44 Million ≈ $7.82 Million |
-0.11% |
| 2024-03-31 | Rs724.21 Million ≈ $7.83 Million |
-7.47% |
| 2023-03-31 | Rs782.71 Million ≈ $8.46 Million |
+16.48% |
| 2022-03-31 | Rs671.95 Million ≈ $7.27 Million |
+41.32% |
| 2021-03-31 | Rs475.47 Million ≈ $5.14 Million |
+4.20% |
| 2020-03-31 | Rs456.32 Million ≈ $4.93 Million |
-29.15% |
| 2019-03-31 | Rs644.10 Million ≈ $6.97 Million |
-0.84% |
| 2018-03-31 | Rs649.57 Million ≈ $7.02 Million |
+5.07% |
| 2017-03-31 | Rs618.21 Million ≈ $6.69 Million |
+41.73% |
| 2016-03-31 | Rs436.19 Million ≈ $4.72 Million |
-19.06% |
| 2015-03-31 | Rs538.92 Million ≈ $5.83 Million |
+9.41% |
| 2014-03-31 | Rs492.56 Million ≈ $5.33 Million |
+37.00% |
| 2013-03-31 | Rs359.54 Million ≈ $3.89 Million |
+12.73% |
| 2012-03-31 | Rs318.94 Million ≈ $3.45 Million |
+56.17% |
| 2011-03-31 | Rs204.22 Million ≈ $2.21 Million |
+58.73% |
| 2010-03-31 | Rs128.67 Million ≈ $1.39 Million |
+31.65% |
| 2009-03-31 | Rs97.73 Million ≈ $1.06 Million |
+23.38% |
| 2008-03-31 | Rs79.21 Million ≈ $856.64K |
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About Kothari Petrochemicals Limited
Kothari Petrochemicals Limited engages in the manufacture and sale of petrochemical products in India and internationally. It offers polyisobutylene (PIB) products, such as KVIS 10, KVIS 20, KVIS 30, KVIS 100, KVIS 150, and KVIS 200 for lubricant and dispersant, fuel additive, grease, adhesive, sealant, rubber manufacturing, personal care, masterbatch compounding, and PVC pipe and fitting industr… Read more