Kaveri Seed Company Limited (KSCL) - Total Liabilities

Latest as of September 2025: Rs8.42 Billion INR ≈ $91.07 Million USD

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. Also explore Kaveri Seed Company Limited (KSCL) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Kaveri Seed Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Winner Information Technology Co Inc
SHE:300609
China CN¥286.87 Million
Samhi Hotels Limited
NSE:SAMHI
India Rs20.08 Billion
Lion Travel Service Co Ltd
TW:2731
Taiwan NT$8.20 Billion
Community West Bancshares
NASDAQ:CWBC
USA $3.28 Billion
Zhongrui Co Ltd
SHE:301587
China CN¥315.08 Million
Man Industries (India) Limited
NSE:MANINDS
India Rs20.84 Billion
Fleetpartners Group Ltd
AU:FPR
Australia AU$2.11 Billion
Ginkgo Bioworks Holdings
NYSE:DNA
USA $589.92 Million

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 Kaveri Seed Company Limited market capitalisation.

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

NSE:KSCL India Agricultural Inputs
Market Cap
$431.90 Million
Rs39.94 Billion INR
Market Cap Rank
#12802 Global
#650 in India
Share Price
Rs782.45
Change (1 day)
-1.91%
52-Week Range
Rs714.60 - Rs1202.10
All Time High
Rs1568.80
About

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