Kshitij Polyline Limited (KSHITIJPOL) - Total Liabilities

Latest as of September 2025: Rs165.37 Million INR ≈ $1.79 Million USD

Based on the latest financial reports, Kshitij Polyline Limited (KSHITIJPOL) has total liabilities worth Rs165.37 Million INR (≈ $1.79 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 Kshitij Polyline Limited cash flow conversion to assess how effectively this company generates cash.

Kshitij Polyline Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Kshitij Polyline Limited's total liabilities have evolved over time, based on quarterly financial data. Check KSHITIJPOL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Kshitij Polyline Limited Competitors by Total Liabilities

The table below lists competitors of Kshitij Polyline Limited ranked by their total liabilities.

Company Country Total Liabilities
Infinity Mining Ltd
AU:IMI
Australia AU$392.72K
Capital Drilling Ltd
LSE:CAPD
UK GBX250.37 Million
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
USA $943.07K
Birddog Technology Ltd
AU:BDT
Australia AU$2.15 Million
Kistos PLC
LSE:KIST
UK GBX901.48 Million
Svenska Aerogel Holding AB (publ)
ST:AERO
Sweden Skr8.14 Million
Haffner Energy SA
PA:ALHAF
France €14.12 Million
Forza X1 Inc
NASDAQ:FRZA
USA $180.87K

Liability Composition Analysis (2013–2025)

This chart breaks down Kshitij Polyline 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 Kshitij Polyline Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.18 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Kshitij Polyline Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kshitij Polyline Limited (2013–2025)

The table below shows the annual total liabilities of Kshitij Polyline Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs199.72 Million
≈ $2.16 Million
-63.07%
2024-03-31 Rs540.80 Million
≈ $5.85 Million
+106.79%
2023-03-31 Rs261.52 Million
≈ $2.83 Million
+17.94%
2022-03-31 Rs221.75 Million
≈ $2.40 Million
+7.34%
2021-03-31 Rs206.59 Million
≈ $2.23 Million
+19.93%
2020-03-31 Rs172.26 Million
≈ $1.86 Million
-5.01%
2019-03-31 Rs181.34 Million
≈ $1.96 Million
+12.24%
2018-03-31 Rs161.56 Million
≈ $1.75 Million
+23.49%
2017-03-31 Rs130.83 Million
≈ $1.41 Million
+2.63%
2016-03-31 Rs127.47 Million
≈ $1.38 Million
+3.31%
2015-03-31 Rs123.38 Million
≈ $1.33 Million
+8.46%
2014-03-31 Rs113.76 Million
≈ $1.23 Million
+23.91%
2013-03-31 Rs91.81 Million
≈ $992.91K
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About Kshitij Polyline Limited

NSE:KSHITIJPOL India Business Equipment & Supplies
Market Cap
$3.16 Million
Rs291.92 Million INR
Market Cap Rank
#29134 Global
#1638 in India
Share Price
Rs3.28
Change (1 day)
+4.79%
52-Week Range
Rs1.99 - Rs3.71
All Time High
Rs70.80
About

Kshitij Polyline Limited manufactures, distributes, supplies, and exporting of various smart ID card products, binding and lamination equipment, related materials and accessories, and stationery products in India. It offers industrial products, including PP, PET, and PVC sheet; nylon coated wires and wiro; and spiral rings, as well as thermal laminating, PP and Bopet films. The company also provi… Read more