Kalpataru Projects International Ltd. (KPIL) - Total Liabilities
Based on the latest financial reports, Kalpataru Projects International Ltd. (KPIL) has total liabilities worth Rs199.80 Billion INR (≈ $2.16 Billion 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.
Kalpataru Projects International Ltd. - Total Liabilities Trend (2005–2026)
This chart illustrates how Kalpataru Projects International Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Kalpataru Projects International Ltd. (KPIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kalpataru Projects International Ltd. Competitors by Total Liabilities
The table below lists competitors of Kalpataru Projects International Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
USA | $423.92 Million |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥1.60 Billion |
|
Werner Enterprises Inc
NASDAQ:WERN
|
USA | $1.88 Billion |
|
VNET Group Inc DRC
NASDAQ:VNET
|
USA | $39.12 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA12.18 Billion |
|
Curaleaf Holdings Inc.
TO:CURA
|
Canada | CA$2.00 Billion |
|
Metcash Ltd
AU:MTS
|
Australia | AU$5.51 Billion |
|
Eutelsat Communications SA
PA:ETL
|
France | €4.34 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down Kalpataru Projects International Ltd.'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 Kalpataru Projects International Ltd. (KPIL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Kalpataru Projects International Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalpataru Projects International Ltd. (2005–2026)
The table below shows the annual total liabilities of Kalpataru Projects International Ltd. from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs199.80 Billion ≈ $2.16 Billion |
+4.53% |
| 2025-03-31 | Rs191.15 Billion ≈ $2.07 Billion |
+12.94% |
| 2024-03-31 | Rs169.25 Billion ≈ $1.83 Billion |
+13.68% |
| 2023-03-31 | Rs148.88 Billion ≈ $1.61 Billion |
+16.37% |
| 2022-03-31 | Rs127.94 Billion ≈ $1.38 Billion |
+11.30% |
| 2021-03-31 | Rs114.95 Billion ≈ $1.24 Billion |
-6.43% |
| 2020-03-31 | Rs122.84 Billion ≈ $1.33 Billion |
+13.03% |
| 2019-03-31 | Rs108.68 Billion ≈ $1.18 Billion |
+13.56% |
| 2018-03-31 | Rs95.70 Billion ≈ $1.03 Billion |
+25.21% |
| 2017-03-31 | Rs76.43 Billion ≈ $826.61 Million |
+14.25% |
| 2016-03-31 | Rs66.90 Billion ≈ $723.52 Million |
+1.48% |
| 2015-03-31 | Rs65.92 Billion ≈ $712.94 Million |
+14.49% |
| 2014-03-31 | Rs57.58 Billion ≈ $622.73 Million |
+33.53% |
| 2013-03-31 | Rs43.12 Billion ≈ $466.37 Million |
+15.35% |
| 2012-03-31 | Rs37.39 Billion ≈ $404.33 Million |
+25.88% |
| 2011-03-31 | Rs29.70 Billion ≈ $321.20 Million |
+13.21% |
| 2010-03-31 | Rs26.23 Billion ≈ $283.71 Million |
+19.72% |
| 2009-03-31 | Rs21.91 Billion ≈ $236.98 Million |
+55.40% |
| 2008-03-31 | Rs14.10 Billion ≈ $152.49 Million |
+27.96% |
| 2007-03-31 | Rs11.02 Billion ≈ $119.18 Million |
+79.23% |
| 2006-03-31 | Rs6.15 Billion ≈ $66.50 Million |
+97.91% |
| 2005-03-31 | Rs3.11 Billion ≈ $33.60 Million |
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About Kalpataru Projects International Ltd.
Kalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water, railways, oil and gas, and urban infrastructure sectors in India and internationally. The company operates in Engineering, Procurement and Construction; Developmental Project; and Others segments. It designs, tests, pr… Read more