KRN Heat Exchanger and Refrigeration Total Liabilities
KRN Heat Exchanger and Refrigeration 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 KRN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KRN Heat Exchanger and Refrigeration (2020–2026)
Total liabilities of KRN Heat Exchanger and Refrigeration from 2020 to 2026. This chart illustrates how KRN Heat Exchanger and Refrigeration's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kirloskar Ferrous Industries Limited
NSE:KIRLFER
|
India | Rs-38.63 Billion |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
China | CN¥4.22 Billion |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
China | CN¥2.60 Billion |
|
Peakstone Realty Trust
NYSE:PKST
|
USA | $1.21 Billion |
|
Greenfire Resources Ltd.
NYSE:GFR
|
USA | $165.16 Million |
|
Telsys
TA:TLSY
|
Israel | ILA340.19 Million |
|
Link Mobility Group Holding ASA
OL:LINK
|
Norway | Nkr5.22 Billion |
|
Metals X Limited
F:FG5
|
Germany | €85.98 Million |
Liability Composition Analysis (2020–2026)
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. For the complete balance sheet picture, see KRN Heat Exchanger and Refrigeration (KRN) total assets.
Liquidity & Leverage Metrics
KRN Heat Exchanger and Refrigeration Total Liabilities Ratios Explained
KRN Heat Exchanger and Refrigeration total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 (2020–2026)
The table below shows the annual total liabilities of KRN Heat Exchanger and Refrigeration from 2020 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 |
-24.11% |
| 2024-03-31 | Rs1.27 Billion ≈ $13.75 Million |
+42.55% |
| 2023-03-31 | Rs891.89 Million ≈ $9.65 Million |
+32.60% |
| 2022-03-31 | Rs672.60 Million ≈ $7.27 Million |
+61.19% |
| 2021-03-31 | Rs417.27 Million ≈ $4.51 Million |
+63.81% |
| 2020-03-31 | Rs254.73 Million ≈ $2.75 Million |
-- |
About KRN Heat Exchanger and Refrigeration
KRN Heat Exchanger and Refrigeration Limited manufactures and sells heating ventilation and air conditioning (HVAC) parts and accessories in India and internationally. It offers condenser, chilled water, evaporator, floating type, fluid and steam, heating, sea water, and Ss coils; charge air, combi oil, converter offline oil, oil, transformer oil, water coolers, and radiators; refrigerator compon… Read more