Kalpataru Projects International Ltd. (KPIL) - Total Liabilities

Latest as of September 2025: Rs195.63 Billion INR ≈ $2.12 Billion USD

Based on the latest financial reports, Kalpataru Projects International Ltd. (KPIL) has total liabilities worth Rs195.63 Billion INR (≈ $2.12 Billion 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 Kalpataru Projects International Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

Kalpataru Projects International Ltd. - Total Liabilities Trend (2005–2025)

This chart illustrates how Kalpataru Projects International Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Kalpataru Projects International Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
YiDong Electronics Technology Co. Ltd. SHE:301123	China	CN¥1.07 Billion
Keli Sensing Technology Ningbo Co Ltd SHG:603662	China	CN¥1.36 Billion
Formosa Sumco Technology Corp TW:3532	Taiwan	NT$26.77 Billion
Vivendi SA PA:VIV	France	€2.51 Billion
Foxconn Technology Co Ltd TW:2354	Taiwan	NT$51.82 Billion
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	China	CN¥1.34 Billion
Driven Brands Holdings Inc NASDAQ:DRVN	USA	$3.36 Billion
Enerflex Ltd. TO:EFX	Canada	CA$2.37 Billion

Liability Composition Analysis (2005–2025)

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	2.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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. (2005–2025)

The table below shows the annual total liabilities of Kalpataru Projects International Ltd. from 2005 to 2025.

Year	Total Liabilities	Change
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	--

About Kalpataru Projects International Ltd.

NSE:KPIL India Engineering & Construction

Market Cap

$2.31 Billion

Rs213.52 Billion INR

Market Cap Rank

#5744 Global

#249 in India

Share Price

Rs1250.30

Change (1 day)

-1.11%

52-Week Range

Rs919.60 - Rs1314.50

All Time High

Rs1407.55