Krishana Phoschem Limited (KRISHANA) - Total Liabilities

Latest as of March 2026: Rs10.80 Billion INR ≈ $116.80 Million USD

Based on the latest financial reports, Krishana Phoschem Limited (KRISHANA) has total liabilities worth Rs10.80 Billion INR (≈ $116.80 Million USD) as of March 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. Also explore KRISHANA net asset momentum to track the company's year-over-year net asset growth rate.

Krishana Phoschem Limited - Total Liabilities Trend (2012–2026)

This chart illustrates how Krishana Phoschem Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Krishana Phoschem Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Wowprime Corp
TW:2727
Taiwan NT$13.51 Billion
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
China CN¥3.76 Billion
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
China CN¥980.24 Million
MiMedx Group Inc
NASDAQ:MDXG
USA $80.04 Million
Optiemus Infracom Limited
NSE:OPTIEMUS
India Rs10.16 Billion
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
China CN¥424.15 Million
Onterris
NYSE:ONT
USA $507.93 Million
Hansen Technologies Ltd
AU:HSN
Australia AU$221.29 Million

Liability Composition Analysis (2012–2026)

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 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 (2012–2026)

The table below shows the annual total liabilities of Krishana Phoschem Limited from 2012 to 2026.

Year Total Liabilities Change
2026-03-31 Rs10.80 Billion
≈ $116.80 Million
+65.58%
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

NSE:KRISHANA India Agricultural Inputs
Market Cap
$611.64 Million
Rs56.56 Billion INR
Market Cap Rank
#11048 Global
#559 in India
Share Price
Rs182.95
Change (1 day)
+1.61%
52-Week Range
Rs128.75 - Rs733.95
All Time High
Rs733.95
About

Krishana Phoschem Limited engages in the manufacturing, Distribution, sales, and marketing of fertilizers and chemicals under the Annadata and Bharat brands in India. It provides single super phosphate (SSP), benefited rock phosphate, di-ammonium phosphate (DAP) / nitrogen, phosphorus, and potassium (NPK), sulphuric acid, phosphoric acid, imported nitrogen, phosphorus, and potassium (NPK). It sel… Read more