K.P.R. Mill Limited (KPRMILL) - 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. Explore KPRMILL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
K.P.R. Mill Limited - Total Liabilities Trend (2007–2026)
This chart illustrates how K.P.R. Mill Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see K.P.R. Mill Limited assets under control.
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 |
|---|---|---|
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs32.78 Billion |
|
Joinn Laboratories(China)Co
SHG:603127
|
China | CN¥1.48 Billion |
|
Bidvest Group Ltd
JSE:BVT
|
South Africa | ZAC83.18 Billion |
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.70 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$4.10 Billion |
|
Sphere Entertainment Co.
NYSE:SPHR
|
USA | $2.20 Billion |
|
Edenred SA
PA:EDEN
|
France | €14.37 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. See K.P.R. Mill Limited (KPRMILL) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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