Krystal Integrated Services Ltd (KRYSTAL) - Total Liabilities
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
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