Kaveri Seed Company Limited (KSCL) - Total Liabilities
Based on the latest financial reports, Kaveri Seed Company Limited (KSCL) has total liabilities worth Rs8.42 Billion INR (≈ $91.07 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 Kaveri Seed Company Limited (KSCL) cash flow conversion to assess how effectively this company generates cash.
Kaveri Seed Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Kaveri Seed Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kaveri Seed Company Limited's assets to evaluate the company's liquid asset resilience ratio.
Kaveri Seed Company Limited Competitors by Total Liabilities
The table below lists competitors of Kaveri Seed Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cool Company Oy
OL:CLCO
|
Norway | Nkr1.53 Billion |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.17 Billion |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.30 Billion |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
USA | $236.68 Million |
|
V-Mart Retail Limited
NSE:VMART
|
India | Rs17.81 Billion |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
USA | $21.51 Million |
|
Brainsway Ltd
NASDAQ:BWAY
|
USA | $34.67 Million |
|
Sequent Scientific Limited
NSE:SEQUENT
|
India | Rs8.40 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Kaveri Seed Company Limited'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 KSCL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Kaveri Seed Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaveri Seed Company Limited (2005–2025)
The table below shows the annual total liabilities of Kaveri Seed Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs11.50 Billion ≈ $124.36 Million |
+41.02% |
| 2024-03-31 | Rs8.15 Billion ≈ $88.19 Million |
+19.26% |
| 2023-03-31 | Rs6.84 Billion ≈ $73.95 Million |
+14.35% |
| 2022-03-31 | Rs5.98 Billion ≈ $64.67 Million |
-16.54% |
| 2021-03-31 | Rs7.16 Billion ≈ $77.49 Million |
+15.64% |
| 2020-03-31 | Rs6.20 Billion ≈ $67.01 Million |
+13.63% |
| 2019-03-31 | Rs5.45 Billion ≈ $58.97 Million |
+24.81% |
| 2018-03-31 | Rs4.37 Billion ≈ $47.25 Million |
-15.03% |
| 2017-03-31 | Rs5.14 Billion ≈ $55.61 Million |
+18.56% |
| 2016-03-31 | Rs4.34 Billion ≈ $46.90 Million |
-6.17% |
| 2015-03-31 | Rs4.62 Billion ≈ $49.99 Million |
-9.79% |
| 2014-03-31 | Rs5.12 Billion ≈ $55.41 Million |
-1.98% |
| 2013-03-31 | Rs5.23 Billion ≈ $56.53 Million |
+50.56% |
| 2012-03-31 | Rs3.47 Billion ≈ $37.55 Million |
+86.50% |
| 2011-03-31 | Rs1.86 Billion ≈ $20.13 Million |
+15.99% |
| 2010-03-31 | Rs1.61 Billion ≈ $17.36 Million |
+58.41% |
| 2009-03-31 | Rs1.01 Billion ≈ $10.96 Million |
+116.47% |
| 2008-03-31 | Rs468.08 Million ≈ $5.06 Million |
+15.00% |
| 2007-03-31 | Rs407.03 Million ≈ $4.40 Million |
+1.69% |
| 2006-03-31 | Rs400.28 Million ≈ $4.33 Million |
+3.97% |
| 2005-03-31 | Rs384.99 Million ≈ $4.16 Million |
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About Kaveri Seed Company Limited
Kaveri Seed Company Limited produces, distributes, sells, and markets seeds in India. The company operates through three segments: Seeds, Micronutrients, and Vegetables. Its product portfolio includes seeds for various field crops, such as maize, cotton, sunflower, mustard, sorghum, paddy, pulses, bajra, and wheat; and vegetables, including tomatoes, okra, chilies, watermelon, gourds, and brinjal… Read more