Krishana Phoschem Limited (KRISHANA) - Total Liabilities
Based on the latest financial reports, Krishana Phoschem Limited (KRISHANA) has total liabilities worth Rs8.26 Billion INR (≈ $89.30 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 how efficiently does Krishana Phoschem Limited generate cash to assess how effectively this company generates cash.
Krishana Phoschem Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Krishana Phoschem Limited's total liabilities have evolved over time, based on quarterly financial data. Check Krishana Phoschem Limited (KRISHANA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Krishana Phoschem Limited Competitors by Total Liabilities
The table below lists competitors of Krishana Phoschem Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥8.98 Billion |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
Turkey | TL28.49 Billion |
|
Haypp Grp Ab
ST:HAYPP
|
Sweden | Skr467.15 Million |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥677.14 Million |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL38.00 Billion |
|
Kalyani Steels Limited
NSE:KSL
|
India | Rs8.52 Billion |
|
Magnetic Resources NL
AU:MAU
|
Australia | AU$1.40 Million |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
China | CN¥215.08 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Krishana Phoschem 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 Krishana Phoschem Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Krishana Phoschem Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krishana Phoschem Limited (2012–2025)
The table below shows the annual total liabilities of Krishana Phoschem Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.52 Billion ≈ $70.54 Million |
+19.87% |
| 2024-03-31 | Rs5.44 Billion ≈ $58.85 Million |
+69.85% |
| 2023-03-31 | Rs3.20 Billion ≈ $34.65 Million |
+194.60% |
| 2022-03-31 | Rs1.09 Billion ≈ $11.76 Million |
+124.70% |
| 2021-03-31 | Rs483.94 Million ≈ $5.23 Million |
+47.59% |
| 2020-03-31 | Rs327.90 Million ≈ $3.55 Million |
-50.15% |
| 2019-03-31 | Rs657.77 Million ≈ $7.11 Million |
+23.78% |
| 2018-03-31 | Rs531.41 Million ≈ $5.75 Million |
-10.98% |
| 2017-03-31 | Rs596.99 Million ≈ $6.46 Million |
+46.43% |
| 2016-03-31 | Rs407.69 Million ≈ $4.41 Million |
-16.38% |
| 2015-03-31 | Rs487.57 Million ≈ $5.27 Million |
+4.24% |
| 2014-03-31 | Rs467.75 Million ≈ $5.06 Million |
+15.53% |
| 2013-03-31 | Rs404.88 Million ≈ $4.38 Million |
+75.16% |
| 2012-03-31 | Rs231.14 Million ≈ $2.50 Million |
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About Krishana Phoschem Limited
Krishana Phoschem Limited engages in the manufacture and sale of fertilizers and chemicals under the Annadata and Bharat brands in India. It provides beneficiated rock phosphate, single super phosphate (SSP), di-ammonium phosphate, granulated SSP, intermediate dyes, sulphuric acid, phosphoric acid, oleum, phospho gypsum, liquid SO3, chloro sulphonic acid, water-soluble fertilizers, micronutrients… Read more