Kridhan Infra Limited (KRIDHANINF) - Total Liabilities
Based on the latest financial reports, Kridhan Infra Limited (KRIDHANINF) has total liabilities worth Rs3.16 Billion INR (≈ $34.21 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 Kridhan Infra Limited cash conversion from operations to assess how effectively this company generates cash.
Kridhan Infra Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Kridhan Infra Limited's total liabilities have evolved over time, based on quarterly financial data. Check Kridhan Infra Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kridhan Infra Limited Competitors by Total Liabilities
The table below lists competitors of Kridhan Infra Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Card Factory PLC
LSE:CARD
|
UK | GBX300.10 Million |
|
Khandwala Securities Limited
NSE:KHANDSE
|
India | Rs230.92 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$4.43 Million |
|
Icon Energy Corp.
NASDAQ:ICON
|
USA | $37.37 Million |
|
Essentra PLC
LSE:ESNT
|
UK | GBX225.50 Million |
|
Sriwahana
JK:SWAT
|
Indonesia | Rp426.23 Billion |
|
Altiplano Metals Inc
V:APN
|
Canada | CA$4.68 Million |
|
Handal Resources Bhd
KLSE:7253
|
Malaysia | RM94.79 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Kridhan Infra 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 KRIDHANINF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.90 | 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 Kridhan Infra Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kridhan Infra Limited (2007–2025)
The table below shows the annual total liabilities of Kridhan Infra Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.10 Billion ≈ $33.48 Million |
-20.32% |
| 2024-03-31 | Rs3.89 Billion ≈ $42.02 Million |
-1.10% |
| 2023-03-31 | Rs3.93 Billion ≈ $42.49 Million |
+8.23% |
| 2022-03-31 | Rs3.63 Billion ≈ $39.26 Million |
+495.20% |
| 2021-03-31 | Rs609.90 Million ≈ $6.60 Million |
-24.95% |
| 2020-03-31 | Rs812.61 Million ≈ $8.79 Million |
-85.16% |
| 2019-03-31 | Rs5.48 Billion ≈ $59.24 Million |
+2.27% |
| 2018-03-31 | Rs5.36 Billion ≈ $57.92 Million |
-1.66% |
| 2017-03-31 | Rs5.45 Billion ≈ $58.90 Million |
+57.65% |
| 2016-03-31 | Rs3.45 Billion ≈ $37.36 Million |
-6.73% |
| 2015-03-31 | Rs3.70 Billion ≈ $40.06 Million |
-4.67% |
| 2014-03-31 | Rs3.89 Billion ≈ $42.02 Million |
+61.64% |
| 2013-03-31 | Rs2.40 Billion ≈ $26.00 Million |
+556.64% |
| 2012-03-31 | Rs366.06 Million ≈ $3.96 Million |
-26.15% |
| 2011-03-31 | Rs495.67 Million ≈ $5.36 Million |
+92.66% |
| 2010-03-31 | Rs257.28 Million ≈ $2.78 Million |
+156.10% |
| 2009-03-31 | Rs100.46 Million ≈ $1.09 Million |
+114.79% |
| 2008-03-31 | Rs46.77 Million ≈ $505.82K |
+72.92% |
| 2007-03-31 | Rs27.05 Million ≈ $292.51K |
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About Kridhan Infra Limited
Kridhan Infra Limited manufactures and sells steel products in India and internationally. The company provides bridge expansion joints for asphalt and concrete connections; and rebar mechanical couplers. It also trades in iron, steel, and allied materials. In addition, the company offers bored piling, driven piling, micro piling and soil improvement, and soil investigation services. The company w… Read more