KRN Heat Exchanger and Refrigeration (KRN) - Total Liabilities
Based on the latest financial reports, KRN Heat Exchanger and Refrigeration (KRN) has total liabilities worth Rs2.00 Billion INR (≈ $21.66 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. Also explore net asset momentum of KRN Heat Exchanger and Refrigeration to track the company's year-over-year net asset growth rate.
KRN Heat Exchanger and Refrigeration - Total Liabilities Trend (2022–2025)
This chart illustrates how KRN Heat Exchanger and Refrigeration's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of KRN Heat Exchanger and Refrigeration to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kura Oncology Inc
NASDAQ:KURA
|
USA | $544.67 Million |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥667.46 Million |
|
Clevo Co
TW:2362
|
Taiwan | NT$54.84 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥1.52 Billion |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
Brazil | R$34.32 Billion |
|
IRPC Public Company Limited
BK:IRPC-R
|
Thailand | ฿111.08 Billion |
|
Malion New Materials Co Ltd
SHE:300586
|
China | CN¥1.79 Billion |
|
Samsung Electro Mechanics Pref
KO:009155
|
Korea | ₩4.80 Trillion |
Liability Composition Analysis (2022–2025)
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. For the full company profile including market capitalisation, see market value of KRN Heat Exchanger and Refrigeration.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2022–2025)
The table below shows the annual total liabilities of KRN Heat Exchanger and Refrigeration from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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