K.P.R. Mill Limited Total Liabilities
K.P.R. Mill Limited total liabilities. Based on the latest financial reports, K.P.R. Mill Limited (KPRMILL) has total liabilities worth Rs-56.98 Billion INR (≈ $-616.17 Million USD) as of June 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 K.P.R. Mill Limited (KPRMILL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of K.P.R. Mill Limited (2007–2026)
Total liabilities of K.P.R. Mill Limited from 2007 to 2026. This chart illustrates how K.P.R. Mill Limited's total liabilities have evolved over time, based on quarterly financial data. Explore K.P.R. Mill Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp21.48 Trillion |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.27 Billion |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
China | CN¥17.64 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $139.18 Million |
|
Teleperformance SE
PA:TEP
|
France | €7.51 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$6.12 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $810.81 Million |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥5.63 Billion |
Liability Composition Analysis (2007–2026)
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 complete balance sheet picture, see KPRMILL asset base.
Liquidity & Leverage Metrics
K.P.R. Mill Limited Total Liabilities Ratios Explained
K.P.R. Mill Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2007–2026)
The table below shows the annual total liabilities of K.P.R. Mill Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs11.35 Billion ≈ $122.77 Million |
+18.31% |
| 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 |
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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 textile products, such as compact, cotton combed, carded, polyester cotton, viscose, grindel yarn, red label yarn, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; kni… Read more