K.P.R. Mill Limited (KPRMILL) - Total Liabilities
Based on the latest financial reports, K.P.R. Mill Limited (KPRMILL) has total liabilities worth Rs7.34 Billion INR (≈ $79.33 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 flow conversion of K.P.R. Mill Limited to assess how effectively this company generates cash.
K.P.R. Mill Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how K.P.R. Mill Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of K.P.R. Mill Limited to evaluate the company's liquid asset resilience ratio.
K.P.R. Mill Limited Competitors by Total Liabilities
The table below lists competitors of K.P.R. Mill Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renasant Corporation
NYSE:RNST
|
USA | $22.90 Billion |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
USA | $2.07 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥60.72 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.11 Billion |
|
Fujian Longking Co Ltd
SHG:600388
|
China | CN¥17.62 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥6.46 Billion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €5.82 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥3.37 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down K.P.R. Mill 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 K.P.R. Mill Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.26 | 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 | 2.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 K.P.R. Mill Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K.P.R. Mill Limited (2007–2025)
The table below shows the annual total liabilities of K.P.R. Mill Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs9.60 Billion ≈ $103.77 Million |
-36.28% |
| 2024-03-31 | Rs15.06 Billion ≈ $162.84 Million |
-20.37% |
| 2023-03-31 | Rs18.91 Billion ≈ $204.50 Million |
+12.48% |
| 2022-03-31 | Rs16.81 Billion ≈ $181.81 Million |
+83.76% |
| 2021-03-31 | Rs9.15 Billion ≈ $98.94 Million |
-11.29% |
| 2020-03-31 | Rs10.31 Billion ≈ $111.53 Million |
-12.86% |
| 2019-03-31 | Rs11.84 Billion ≈ $128.00 Million |
+20.51% |
| 2018-03-31 | Rs9.82 Billion ≈ $106.22 Million |
-11.15% |
| 2017-03-31 | Rs11.05 Billion ≈ $119.54 Million |
-15.09% |
| 2016-03-31 | Rs13.02 Billion ≈ $140.79 Million |
+1.19% |
| 2015-03-31 | Rs12.87 Billion ≈ $139.13 Million |
-4.70% |
| 2014-03-31 | Rs13.50 Billion ≈ $145.99 Million |
-2.45% |
| 2013-03-31 | Rs13.84 Billion ≈ $149.65 Million |
+27.17% |
| 2012-03-31 | Rs10.88 Billion ≈ $117.68 Million |
+18.52% |
| 2011-03-31 | Rs9.18 Billion ≈ $99.29 Million |
+42.49% |
| 2010-03-31 | Rs6.44 Billion ≈ $69.68 Million |
-15.30% |
| 2009-03-31 | Rs7.61 Billion ≈ $82.27 Million |
+0.21% |
| 2008-03-31 | Rs7.59 Billion ≈ $82.10 Million |
+27.24% |
| 2007-03-31 | Rs5.97 Billion ≈ $64.52 Million |
-- |
About K.P.R. Mill Limited
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers compact, combed, carded, polyester cotton, viscose, grindel, red label, colour melange, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; and readymade garments comprising… Read more