Kalyani Steels Limited Total Liabilities
Kalyani Steels Limited total liabilities. Based on the latest financial reports, Kalyani Steels Limited (KSL) has total liabilities worth Rs8.52 Billion INR (≈ $92.12 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. Check KSL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kalyani Steels Limited (2005–2025)
Total liabilities of Kalyani Steels Limited from 2005 to 2025. This chart illustrates how Kalyani Steels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Kalyani Steels Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kalyani Steels Limited Competitors by Total Liabilities
The table below lists competitors of Kalyani Steels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
Germany | €514.80 Million |
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.16 Billion |
|
Lion Travel Service Co Ltd
TW:2731
|
Taiwan | NT$8.20 Billion |
|
Redwood Trust Inc
NYSE:RWT
|
USA | $25.86 Billion |
|
Delek Automotive Systems Ltd
TA:DLEA
|
Israel | ILA8.22 Billion |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
China | CN¥1.89 Billion |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
China | CN¥259.78 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Kalyani Steels 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 complete balance sheet picture, see how large is Kalyani Steels Limited's balance sheet.
Liquidity & Leverage Metrics
Kalyani Steels Limited Total Liabilities Ratios Explained
Kalyani Steels Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Kalyani Steels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalyani Steels Limited (2005–2025)
The table below shows the annual total liabilities of Kalyani Steels Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs8.41 Billion ≈ $90.90 Million |
-5.91% |
| 2024-03-31 | Rs8.93 Billion ≈ $96.61 Million |
+3.75% |
| 2023-03-31 | Rs8.61 Billion ≈ $93.12 Million |
-3.26% |
| 2022-03-31 | Rs8.90 Billion ≈ $96.26 Million |
+77.64% |
| 2021-03-31 | Rs5.01 Billion ≈ $54.19 Million |
+23.70% |
| 2020-03-31 | Rs4.05 Billion ≈ $43.81 Million |
-18.04% |
| 2019-03-31 | Rs4.94 Billion ≈ $53.45 Million |
-1.23% |
| 2018-03-31 | Rs5.00 Billion ≈ $54.11 Million |
-24.57% |
| 2017-03-31 | Rs6.63 Billion ≈ $71.74 Million |
-0.50% |
| 2016-03-31 | Rs6.67 Billion ≈ $72.10 Million |
+9.60% |
| 2015-03-31 | Rs6.08 Billion ≈ $65.78 Million |
-4.46% |
| 2014-03-31 | Rs6.37 Billion ≈ $68.85 Million |
+20.25% |
| 2013-03-31 | Rs5.29 Billion ≈ $57.26 Million |
+14.96% |
| 2012-03-31 | Rs4.61 Billion ≈ $49.81 Million |
-10.07% |
| 2011-03-31 | Rs5.12 Billion ≈ $55.38 Million |
-5.81% |
| 2010-03-31 | Rs5.44 Billion ≈ $58.79 Million |
-2.17% |
| 2009-03-31 | Rs5.56 Billion ≈ $60.10 Million |
-10.17% |
| 2008-03-31 | Rs6.19 Billion ≈ $66.90 Million |
+29.87% |
| 2007-03-31 | Rs4.76 Billion ≈ $51.51 Million |
+30.95% |
| 2006-03-31 | Rs3.64 Billion ≈ $39.34 Million |
+4.01% |
| 2005-03-31 | Rs3.50 Billion ≈ $37.82 Million |
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About Kalyani Steels Limited
Kalyani Steels Limited manufactures and sells iron and steel products. The company provides rolled bars for various automotive applications, including crankshaft, camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles, and others. It also offers rolled bars for engineering applications comprising alloyed steels for use in energy, railways, defense, fasteners, materia… Read more