Kothari Products Limited
Kothari Products Limited, together with its subsidiaries, engages in international trade and real estate activities in India and internationally. The company operates through two segments, Trading Items and Real Estate etc. It is involved in the import, export, and trade of various products/commodities, including agro based commodities, minerals, metals, petroleum products and coal, tiles, notebo… Read more
Kothari Products Limited (KOTHARIPRO) - Total Liabilities
Latest total liabilities as of September 2025: ₹3.64 Billion INR
Based on the latest financial reports, Kothari Products Limited (KOTHARIPRO) has total liabilities worth ₹3.64 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.
Kothari Products Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kothari Products Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kothari Products Limited Competitors by Total Liabilities
The table below lists competitors of Kothari Products Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
World Flex PCL
BK:WFX
|
Thailand | ฿584.92 Million |
|
Dominion Water Reserves Corp
PINK:DOMWF
|
USA | $56.01 Million |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
|
PMHS
PINK:PMHS
|
USA | $1.50 Million |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp208.58 Million |
|
Vastland Indonesia
JK:VAST
|
Indonesia | Rp146.92 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Kothari Products 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 | 4.19 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Products Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kothari Products Limited (2006–2025)
The table below shows the annual total liabilities of Kothari Products Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹3.72 Billion | +172.39% |
| 2024-03-31 | ₹1.37 Billion | -57.97% |
| 2023-03-31 | ₹3.25 Billion | -52.47% |
| 2022-03-31 | ₹6.85 Billion | -54.03% |
| 2021-03-31 | ₹14.89 Billion | -9.03% |
| 2020-03-31 | ₹16.37 Billion | -24.06% |
| 2019-03-31 | ₹21.55 Billion | -15.50% |
| 2018-03-31 | ₹25.51 Billion | -12.96% |
| 2017-03-31 | ₹29.31 Billion | -26.02% |
| 2016-03-31 | ₹39.61 Billion | -9.34% |
| 2015-03-31 | ₹43.69 Billion | +22.90% |
| 2014-03-31 | ₹35.55 Billion | +15.16% |
| 2013-03-31 | ₹30.87 Billion | +2.11% |
| 2012-03-31 | ₹30.23 Billion | +97.84% |
| 2011-03-31 | ₹15.28 Billion | +774.19% |
| 2010-03-31 | ₹1.75 Billion | -44.16% |
| 2009-03-31 | ₹3.13 Billion | +309.11% |
| 2008-03-31 | ₹765.22 Million | +40.60% |
| 2007-03-31 | ₹544.27 Million | +0.41% |
| 2006-03-31 | ₹542.03 Million | -- |