KRN Heat Exchanger and Refrigeration (KRN) - Total Liabilities
Based on the latest financial reports, KRN Heat Exchanger and Refrigeration (KRN) has total liabilities worth Rs-5.74 Billion INR (≈ $-62.08 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 how resilient are KRN Heat Exchanger and Refrigeration's assets to evaluate the company's liquid asset resilience ratio.
KRN Heat Exchanger and Refrigeration - Total Liabilities Trend (2022–2026)
This chart illustrates how KRN Heat Exchanger and Refrigeration's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KRN total assets.
KRN Heat Exchanger and Refrigeration Competitors by Total Liabilities
The table below lists competitors of KRN Heat Exchanger and Refrigeration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Superloop Ltd
AU:SLC
|
Australia | AU$241.95 Million |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
Turkey | TL13.28 Billion |
|
Wereldhave NV
AS:WHA
|
Netherlands | €1.30 Billion |
|
O-Bank Co Ltd
TW:2897
|
Taiwan | NT$623.75 Billion |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
China | CN¥1.04 Billion |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥3.28 Billion |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.65 Million |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs8.39 Billion |
Liability Composition Analysis (2022–2026)
This chart breaks down KRN Heat Exchanger and Refrigeration'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 KRN Heat Exchanger and Refrigeration balance sheet independence 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 KRN Heat Exchanger and Refrigeration's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KRN Heat Exchanger and Refrigeration (2022–2026)
The table below shows the annual total liabilities of KRN Heat Exchanger and Refrigeration from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs3.58 Billion ≈ $38.70 Million |
+270.88% |
| 2025-03-31 | Rs964.80 Million ≈ $10.43 Million |
-23.86% |
| 2024-03-31 | Rs1.27 Billion ≈ $13.70 Million |
+42.08% |
| 2023-03-31 | Rs891.89 Million ≈ $9.65 Million |
+32.60% |
| 2022-03-31 | Rs672.60 Million ≈ $7.27 Million |
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About KRN Heat Exchanger and Refrigeration
KRN Heat Exchanger and Refrigeration Limited manufactures and sells heat exchangers, evaporators, and condensers to original equipment manufacturers in the heat, ventilation, air conditioning, and refrigeration industries. It offers condenser coils, evaporator units and coils, header/copper parts, fluid and steam coils, condensing and air-cooling units, sheet metal parts, aluminum/copper fins and… Read more