Kalpataru Projects International Ltd. (KPIL) - Total Liabilities

Latest as of March 2026: Rs199.80 Billion INR ≈ $2.16 Billion USD

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. Check KPIL financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Kalpataru Projects International Ltd. total assets.

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
ChronoScale Corporation
NASDAQ:CHRN
USA $173.32 Million
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
China CN¥328.73 Million
Mobimo Hldg
SW:MOBN
Switzerland CHF2.36 Billion
Exxaro Resources Ltd
JSE:EXX
South Africa ZAC31.96 Billion
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
China CN¥4.71 Billion
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
China CN¥40.16 Billion
Urban Edge Properties
NYSE:UE
USA $2.01 Billion
Shell plc
LSE:SHEL
UK GBX198.73 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. See KPIL net asset quality index to measure how much of total assets are equity-financed.

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.

NSE:KPIL India Engineering & Construction
Market Cap
$2.55 Billion
Rs235.70 Billion INR
Market Cap Rank
#5397 Global
#243 in India
Share Price
Rs1380.20
Change (1 day)
-3.87%
52-Week Range
Rs1018.10 - Rs1439.70
All Time High
Rs1439.70
About

Kalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water supply and irrigation, 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.… Read more