Krystal Integrated Services Ltd (KRYSTAL) - Total Liabilities

Latest as of September 2025: Rs3.21 Billion INR ≈ $34.68 Million USD

Based on the latest financial reports, Krystal Integrated Services Ltd (KRYSTAL) has total liabilities worth Rs3.21 Billion INR (≈ $34.68 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 cash flow conversion of Krystal Integrated Services Ltd to assess how effectively this company generates cash.

Krystal Integrated Services Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Krystal Integrated Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Check KRYSTAL financial resilience to evaluate the company's liquid asset resilience ratio.

Krystal Integrated Services Ltd Competitors by Total Liabilities

The table below lists competitors of Krystal Integrated Services Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
USA $2.49 Million
Apontis Pharma AG
XETRA:APPH
Germany €12.37 Million
Summit State Bank
NASDAQ:SSBI
USA $903.41 Million
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
India Rs8.35 Billion
Oneview Healthcare Plc
AU:ONE
Australia AU$11.84 Million
Aspire Mining Ltd
AU:AKM
Australia AU$679.08K
Atlas Salt Inc
V:SALT
Canada CA$1.42 Million
Gan Ltd
NASDAQ:GAN
USA $91.63 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Krystal Integrated Services Ltd'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 Krystal Integrated Services Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Krystal Integrated Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Krystal Integrated Services Ltd (2021–2025)

The table below shows the annual total liabilities of Krystal Integrated Services Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.23 Billion
≈ $34.98 Million
+19.45%
2024-03-31 Rs2.71 Billion
≈ $29.28 Million
+50.39%
2023-03-31 Rs1.80 Billion
≈ $19.47 Million
-25.14%
2022-03-31 Rs2.41 Billion
≈ $26.01 Million
+18.84%
2021-03-31 Rs2.02 Billion
≈ $21.89 Million
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About Krystal Integrated Services Ltd

NSE:KRYSTAL India Specialty Business Services
Market Cap
$91.60 Million
Rs8.47 Billion INR
Market Cap Rank
#19525 Global
#1056 in India
Share Price
Rs606.20
Change (1 day)
-1.50%
52-Week Range
Rs505.10 - Rs697.15
All Time High
Rs1014.33
About

Krystal Integrated Services Limited provides integrated and technical facility management, staffing, payroll and waste management, private security, manned guarding, and catering services in India. It operates through the Manpower and Related Service, Catering Service, and Information Technology Enabled Services segments. The company offers housekeeping, janitorial, disinfection and sanitation, a… Read more