Nilkamal Limited (NILKAMAL) - Total Liabilities
Based on the latest financial reports, Nilkamal Limited (NILKAMAL) has total liabilities worth Rs9.39 Billion INR (≈ $101.52 Million USD) as of March 2026. 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 NILKAMAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Nilkamal Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Nilkamal Limited's total liabilities have evolved over time, based on quarterly financial data. See NILKAMAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Nilkamal Limited Competitors by Total Liabilities
The table below lists competitors of Nilkamal Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G1 Secure Solutions Ltd
TA:GOSS
|
Israel | ILA367.26 Million |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.49 Billion |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
USA | $508.64 Million |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
China | CN¥404.40 Million |
|
Socep Constant
RO:SOCP
|
Romania | RON316.26 Million |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.02 Billion |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs3.51 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down Nilkamal 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 NILKAMAL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Nilkamal Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nilkamal Limited (2005–2026)
The table below shows the annual total liabilities of Nilkamal Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs9.39 Billion ≈ $101.52 Million |
-11.10% |
| 2025-03-31 | Rs10.56 Billion ≈ $114.20 Million |
+30.37% |
| 2024-03-31 | Rs8.10 Billion ≈ $87.59 Million |
+6.52% |
| 2023-03-31 | Rs7.60 Billion ≈ $82.23 Million |
+1.24% |
| 2022-03-31 | Rs7.51 Billion ≈ $81.22 Million |
+28.74% |
| 2021-03-31 | Rs5.83 Billion ≈ $63.09 Million |
+12.64% |
| 2020-03-31 | Rs5.18 Billion ≈ $56.01 Million |
+49.99% |
| 2019-03-31 | Rs3.45 Billion ≈ $37.34 Million |
-11.99% |
| 2018-03-31 | Rs3.92 Billion ≈ $42.43 Million |
+14.07% |
| 2017-03-31 | Rs3.44 Billion ≈ $37.20 Million |
-7.28% |
| 2016-03-31 | Rs3.71 Billion ≈ $40.12 Million |
-15.82% |
| 2015-03-31 | Rs4.41 Billion ≈ $47.66 Million |
-19.75% |
| 2014-03-31 | Rs5.49 Billion ≈ $59.38 Million |
-11.87% |
| 2013-03-31 | Rs6.23 Billion ≈ $67.38 Million |
+10.32% |
| 2012-03-31 | Rs5.65 Billion ≈ $61.08 Million |
+23.26% |
| 2011-03-31 | Rs4.58 Billion ≈ $49.56 Million |
+6.14% |
| 2010-03-31 | Rs4.32 Billion ≈ $46.69 Million |
-12.65% |
| 2009-03-31 | Rs4.94 Billion ≈ $53.45 Million |
+11.60% |
| 2008-03-31 | Rs4.43 Billion ≈ $47.90 Million |
+93.90% |
| 2007-03-31 | Rs2.28 Billion ≈ $24.70 Million |
+68.26% |
| 2006-03-31 | Rs1.36 Billion ≈ $14.68 Million |
-2.48% |
| 2005-03-31 | Rs1.39 Billion ≈ $15.05 Million |
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About Nilkamal Limited
Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally. The company offers bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers for infrastructure management, and hospitality sector products for commercial food preparation and service, a… Read more